Filing status
- Accounts due
- 26 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Whetstone Brothers Contract Furnishers Limited
- Incorporated
- 27 July 2000 (26 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Fergus Martin MageeTimothy William WhetstoneClaire Marie Whetstone
- Owned by
- Timothy William WhetstoneFergus Martin Magee
- Accounts type
- Total exemption full
- Address
- 82 Manor RoadAtherstoneWarwickshireCV9 5QY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Magee, Fergus Martin
Director · Appointed 1 November 2002
British
Born November 1975
Whetstone, Timothy William
Director · Appointed 1 November 2002
British
Born January 1965 (61)
Whetstone, Timothy William
Secretary · Appointed 1 November 2002
British
Whetstone, Claire Marie
Director · Appointed 16 September 2002
British
Born July 1968 (58)
Officer history (6 former)
20 August 2019
Resigned Whetstone Magee, Melanie Claire Louise as Director
1 November 2002
Resigned Whetstone, Richard as Director
1 November 2002
Appointed Whetstone, Timothy William as Director
1 November 2002
Appointed Whetstone, Timothy William as Secretary
1 November 2002
Resigned Whetstone, William as Director
1 November 2002
Resigned Whetstone, Richard as Secretary
1 November 2002
Appointed Magee, Fergus Martin as Director
16 September 2002
Appointed Whetstone, Claire Marie as Director
16 September 2002
Appointed Whetstone Magee, Melanie Claire Louise as Director
28 November 2000
Appointed Whetstone, Richard as Director
28 November 2000
Appointed Whetstone, William as Director
28 November 2000
Appointed Whetstone, Richard as Secretary
28 November 2000
28 November 2000
27 July 2000
27 July 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy William Whetstone
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
Fergus Martin Magee
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1975
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £311,919
- Cash
- £24,812
- Debt Ratio
- 59%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £480,982 | £493,332 | £533,107 | £450,895 | £467,026 | £493,378 |
| Current Assets | £276,358 | £226,604 | £263,781 | £227,254 | £176,567 | £120,237 |
| Debtors | £165,840 | £105,581 | £106,359 | £33,189 | £36,789 | £78,481 |
| Cash | £24,812 | £39,106 | £102 | £171,557 | £125,647 | £18,015 |
| Creditors (< 1 year) | £379,833 | £315,121 | £307,892 | £245,505 | £195,307 | £173,372 |
| Creditors (> 1 year) | £41,217 | £72,224 | £101,966 | £82,814 | £100,090 | £61,098 |
| Net Current Assets | (£103,475) | (£88,517) | (£44,111) | (£18,251) | (£18,740) | (£53,135) |
| Net Assets | £311,919 | £306,008 | £351,378 | £339,685 | £335,651 | £363,258 |
| Shareholder Funds | £311,919 | £306,008 | £351,378 | £339,685 | £335,651 | £363,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 10 October 2024 | Total exemption full accounts | 31 January 2024 |
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