Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Whittaker Associates (Worcestershire) Limited
- Incorporated
- 7 June 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- William John Whittaker
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 13 Dormer PlaceLeamington SpaCV32 5AA
Officers 2 active
Officer details are public data from the Companies House register.
Rowlatt, Amethyst Rainbow
Secretary · Appointed 27 October 2021
Director · Appointed 10 April 2007
British
Born April 1979 (47)
Officer history (6 former)
27 October 2021
Resigned Whittaker, Rodger Alan as Secretary
27 October 2021
Appointed Rowlatt, Amethyst Rainbow as Secretary
23 November 2015
23 November 2015
Appointed Whittaker, Rodger Alan as Secretary
23 November 2015
22 October 2014
10 April 2007
1 July 2002
7 June 2002
7 June 2002
7 June 2002
7 June 2002
7 June 2002
7 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1979 (47)
Holdings 1
Companies where Whittaker Associates (Worcestershire) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £295,031
- Cash
- £450,321
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,977 | £16,655 | £11,791 | £10,267 | £7,524 | £2,503 |
| Current Assets | £578,066 | £487,707 | £415,715 | £324,126 | £345,205 | £266,138 |
| Debtors | £127,745 | |||||
| Cash | £450,321 | |||||
| Creditors (< 1 year) | £291,268 | £266,003 | £203,201 | £150,288 | £111,403 | £84,193 |
| Creditors (> 1 year) | £0 | £44,167 | ||||
| Net Current Assets | £286,798 | £190,958 | £251,407 | £192,913 | ||
| Net Assets | £295,031 | £201,227 | £214,766 | £195,418 | ||
| Shareholder Funds | £295,031 | £256,211 | £254,132 | £201,227 | £214,766 | £195,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 6 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 6 March 2025 | Micro company accounts | 30 June 2024 | ||
| 11 July 2024 | Change of details for a person with significant control |
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