Filing status
- Accounts due
- 29 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Whetley Mills Limited
- Incorporated
- 6 March 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Tahir Zeshan Hussain
- Owned by
- Mohammad Salmaan Hussain
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Whetley Mills Business Park370 Thornton RoadBradfordBD8 8LQ
Charges
- Total
- 18
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 16
Officers 3 active
Officer details are public data from the Companies House register.
Hussain, Tahir Zeshan
Secretary · Appointed 28 March 2013
Director · Appointed 6 March 2002
Also at Quest for Education · more companies
British
Born February 1981 (45)
Hussain, Tahir Zeshan
Director · Appointed 6 March 2002
British
Born July 1975 (51)
Officer history (7 former)
5 February 2016
Resigned Hussain, Mudasar as Director
28 March 2013
28 March 2013
Appointed Hussain, Tahir Zeshan as Secretary
28 March 2013
5 June 2009
Resigned Hussain, Usman as Secretary
5 June 2009
5 June 2009
5 June 2009
Resigned Hussain, Usman as Director
11 August 2004
Appointed Hussain, Mudasar as Director
6 March 2002
6 March 2002
6 March 2002
6 March 2002
6 March 2002
Appointed Hussain, Usman as Secretary
6 March 2002
6 March 2002
Appointed Hussain, Usman as Director
6 March 2002
Appointed Hussain, Tahir Zeshan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1981 (45)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,323,753
- Cash
- £64,193
- Employees
- 8
- Debt Ratio
- 39%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,849,938 | £6,854,009 | £6,858,579 | £6,829,368 | £6,826,020 | £5,450,966 |
| Current Assets | £242,397 | £278,880 | £208,571 | £300,102 | £659,552 | £780,425 |
| Debtors | £178,204 | £206,973 | £112,217 | £97,615 | £92,197 | £741,934 |
| Cash | £64,193 | £71,907 | £96,354 | £202,487 | £567,355 | £38,491 |
| Creditors (< 1 year) | £191,844 | £332,837 | £299,001 | £314,979 | £381,503 | £329,483 |
| Creditors (> 1 year) | £2,562,420 | £2,505,971 | £2,515,012 | £2,696,943 | £3,096,704 | £2,597,999 |
| Net Current Assets | £50,553 | (£53,957) | (£90,430) | (£14,877) | £278,049 | £450,942 |
| Net Assets | £4,323,753 | £4,279,219 | £4,237,643 | £4,099,539 | £3,993,709 | £3,291,067 |
| Shareholder Funds | £4,099,539 | £3,993,709 | £3,291,067 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 August 2026 | Registration of a charge | |||
| 13 August 2026 | Registration of a charge | |||
| 4 August 2026 | Satisfaction of a charge in full |
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