Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Nick Whale Holdings Limited
- Incorporated
- 21 January 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Owned by
- Nicholas Andrew Whale
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Forge Harwood House And BarnsBanbury RoadAshorneCV35 0AA
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2019
English
Born December 1967 (58)
Taylor, Darren
Secretary · Appointed 25 April 2018
Director · Appointed 21 January 1999
British
Born March 1963 (63)
Officer history (10 former)
13 June 2019
13 June 2019
25 April 2018
Appointed Taylor, Darren as Secretary
25 April 2018
28 February 2009
27 February 2009
Resigned Hobson, Terence Anthony as Director
30 November 2006
Resigned Noon, David George as Director
27 September 2005
Appointed Hobson, Terence Anthony as Director
27 September 2005
Appointed Noon, David George as Director
27 September 2005
31 December 2004
Resigned Rostrup, Hans Wilhelm Dop as Director
23 February 2004
19 September 2003
23 February 2003
1 June 2001
1 June 2001
Appointed Rostrup, Hans Wilhelm Dop as Director
16 December 1999
21 January 1999
21 January 1999
21 January 1999
21 January 1999
21 January 1999
21 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1963 (63)
Holdings 6
Companies where Nick Whale Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £5,093,173
- Cash
- £707,539
- Employees
- 1
- Debt Ratio
- 5%
- Current Ratio
- 12.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,825,497 | £3,892,241 | £2,789,781 | £2,796,482 | £2,716,062 |
| Current Assets | £2,560,914 | £1,664,274 | £2,538,268 | £2,004,270 | £1,631,441 |
| Debtors | £1,853,375 | £886,628 | £1,445,070 | £1,238,848 | £1,137,801 |
| Cash | £707,539 | £777,646 | £1,093,198 | £765,422 | £493,640 |
| Creditors (< 1 year) | £212,560 | £271,894 | £130,938 | £101,569 | £124,178 |
| Creditors (> 1 year) | £60,402 | £70,753 | |||
| Net Current Assets | £2,348,354 | £1,392,380 | £2,407,330 | £1,902,701 | £1,507,263 |
| Net Assets | £5,093,173 | £5,187,431 | £5,197,111 | £4,699,183 | £4,223,325 |
| Shareholder Funds | £5,093,173 | £5,187,431 | £5,197,111 | £4,699,183 | £4,223,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 11 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 24 August 2024 | Unaudited abridged accounts | 31 December 2023 |
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