Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
H Whittaker & Son Cymru Limited
- Incorporated
- 3 May 2002 (24 years)
- Industry
- Landscape service activities (81300)
- Directors
- Pauline Audrey WhittakerJohn Stewart Whittaker
- Owned by
- John Stewart WhittakerPauline Audrey Whittaker
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Commodore House51 Conway RoadColwyn BayLL29 7AW
Officers 3 active
Officer details are public data from the Companies House register.
Whittaker, Pauline Audrey
Director · Appointed 25 January 2016
British
Born August 1961 (65)
Whittaker, Pauline Audrey
Secretary · Appointed 3 May 2002
British
Whittaker, John Stewart
Director · Appointed 3 May 2002
British
Born June 1958 (68)
Officer history (3 former)
25 January 2016
Appointed Whittaker, Pauline Audrey as Director
3 May 2002
Appointed Whittaker, Pauline Audrey as Secretary
3 May 2002
Appointed Whittaker, John Stewart as Director
3 May 2002
Appointed Whittaker, John Stewart as Secretary
3 May 2002
Resigned Whittaker, John Stewart as Secretary
3 May 2002
3 May 2002
3 May 2002
3 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Stewart Whittaker
Individual · Notified 15 July 2026
Owns 25–50% of shares
British
Born June 1958 (68)
Pauline Audrey Whittaker
Individual · Notified 15 July 2026
Owns 25–50% of shares
British
Born August 1961 (65)
Former controllers (2)
15 July 2026
Ceased Pauline Audrey Whittaker — Owns 25–50% of shares
15 July 2026
Ceased John Stewart Whittaker — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £80,598
- Employees
- 3
- Debt Ratio
- 29%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,409 | £15,212 | £20,284 | ||
| Current Assets | £102,791 | £77,125 | £81,417 | £71,312 | £70,854 |
| Debtors | £18,400 | £17,313 | |||
| Cash | £52,912 | £53,376 | |||
| Creditors (< 1 year) | £31,357 | £28,378 | £60,707 | £39,427 | £36,335 |
| Net Current Assets | £71,434 | £48,747 | £20,710 | £31,885 | £34,519 |
| Net Assets | £80,598 | £61,859 | £40,994 | £62,493 | £50,447 |
| Shareholder Funds | £80,598 | £61,859 | £40,994 | £62,493 | £50,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Cessation of a person with significant control | |||
| 15 July 2026 | Cessation of a person with significant control | |||
| 15 July 2026 | Notification of a person with significant control | |||
| 15 July 2026 | Notification of a person with significant control | |||
| 2 June 2026 | Confirmation statement with no updates | 3 May 2026 |
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