Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
John Whibley Ltd.
- Incorporated
- 26 January 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Catherine Sophie HartRichard Michael Whibley
- Owned by
- Catherine Sophie HartHelen Mary WhibleyJohn Adrian Whibley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Monetta LLP232 Stamford Street CentralAshton-Under-LyneOL6 7NQ
Officers 4 active
Officer details are public data from the Companies House register.
Hart, Catherine Sophie
Secretary · Appointed 15 February 2024
Hart, Catherine Sophie
Director · Appointed 15 February 2024
British
Born June 1970 (56)
Whibley, Richard Michael
Director · Appointed 1 July 2023
British
Born October 1971 (55)
Director · Appointed 26 January 1999
British
Born May 1945 (81)
Officer history (5 former)
15 February 2024
Resigned Whibley, Helen Mary as Secretary
15 February 2024
Appointed Hart, Catherine Sophie as Director
15 February 2024
Appointed Hart, Catherine Sophie as Secretary
15 February 2024
Resigned Whibley, Helen Mary as Director
1 July 2023
Appointed Whibley, Richard Michael as Director
1 July 2023
Resigned Hamilton, Alice Evors as Director
1 July 2023
Resigned Hamilton, Jeremy Hamish Neil as Director
11 November 2021
Appointed Hamilton, Alice Evors as Director
11 November 2021
Appointed Hamilton, Jeremy Hamish Neil as Director
26 January 1999
26 January 1999
Appointed Whibley, Helen Mary as Secretary
26 January 1999
26 January 1999
Appointed Whibley, Helen Mary as Director
26 January 1999
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Catherine Sophie Hart
Individual · Notified 13 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Helen Mary Whibley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born January 1944 (82)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1945 (81)
Richard Michael Whibley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £623,474
- Cash
- £994,547
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,483 | £11,505 | £12,580 | £11,146 | £11,389 | £11,667 | £12,227 |
| Current Assets | £1,120,891 | £1,134,716 | £865,152 | £755,762 | £162,817 | £80,934 | £139,273 |
| Debtors | £126,344 | £208,227 | £138,255 | £206,503 | |||
| Cash | £994,547 | £926,489 | £726,897 | £549,259 | |||
| Creditors (< 1 year) | £507,417 | £711,279 | £601,640 | £702,764 | £169,917 | £40,564 | £31,058 |
| Net Current Assets | £613,474 | £423,437 | £263,512 | £52,998 | £43,815 | £42,404 | £112,608 |
| Net Assets | £623,474 | £434,566 | £275,447 | £63,858 | £55,204 | £54,071 | £124,835 |
| Shareholder Funds | £623,474 | £434,566 | £275,447 | £63,858 | £55,204 | £54,071 | £124,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 February 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 January 2025 | Confirmation statement with updates | 26 January 2025 | ||
| 11 April 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Gloucester
London
Southampton
Newcastle
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →