Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Whymar Limited
- Incorporated
- 21 March 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- John Mcardle
- Owned by
- John Mccardle
- Accounts type
- Total exemption full
- Address
- Brake House 72 Middleton LaneMiddleton St GeorgeDarlingtonDL2 1AD
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mcardle, Gillian Frances
Secretary · Appointed 15 April 2002
British
Mcardle, John
Director · Appointed 15 April 2002
British
Born May 1953 (73)
Officer history (2 former)
15 April 2002
Appointed Mcardle, Gillian Frances as Secretary
15 April 2002
Appointed Mcardle, John as Director
15 April 2002
15 April 2002
21 March 2002
21 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Mccardle
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1953 (73)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,229,418
- Cash
- £75,063
- Employees
- 1
- Debt Ratio
- 22%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,576,502 | £7,529,497 | £7,410,532 | £7,117,142 | £7,166,658 | £6,810,520 | £6,810,520 |
| Current Assets | £389,061 | £229,633 | £324,067 | £661,641 | £469,992 | £461,557 | £448,042 |
| Debtors | £155,208 | £162,767 | £159,198 | £177,302 | £191,662 | £125,815 | £245,134 |
| Cash | £75,063 | £58,366 | £164,869 | £484,339 | £278,330 | £335,742 | £202,908 |
| Creditors (< 1 year) | £315,782 | £138,106 | £164,232 | £185,587 | £171,251 | £194,132 | £199,850 |
| Creditors (> 1 year) | £487,983 | £455,277 | £405,504 | £494,962 | £579,690 | £654,364 | £736,862 |
| Net Current Assets | £73,279 | £91,527 | £159,835 | £476,054 | £298,741 | £267,425 | £248,192 |
| Net Assets | £6,229,418 | £6,233,367 | £6,232,483 | £6,165,854 | £5,953,329 | £5,762,472 | £5,660,741 |
| Shareholder Funds | £6,229,418 | £6,233,367 | £6,232,483 | £6,165,854 | £5,953,329 | £5,762,472 | £5,660,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 7 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 22 May 2024 | Total exemption full accounts | 30 September 2023 |
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