Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Whitakers N. and M. Limited
- Incorporated
- 15 July 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Michael HillNicola Hill
- Owned by
- Michael HillNicola Hill
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Omega Court368 Cemetery RoadSheffieldSouth YorkshireS11 8FT
Officers 2 active
Officer details are public data from the Companies House register.
Hill, Michael
Director · Appointed 6 April 2014
English
Born September 1966 (60)
Hill, Nicola
Director · Appointed 15 July 2002
English
Born December 1970 (55)
Officer history (6 former)
13 January 2023
Resigned Whitaker, Trevor as Director
6 April 2014
Appointed Hill, Michael as Director
6 April 2014
Appointed Whitaker, Trevor as Director
21 July 2011
Resigned Whitaker, Nicola as Secretary
21 July 2011
Resigned Hill, Michael as Director
21 July 2011
Resigned Whitaker, Trevor as Director
17 July 2002
17 July 2002
15 July 2002
15 July 2002
15 July 2002
Appointed Whitaker, Nicola as Secretary
15 July 2002
Appointed Hill, Nicola as Director
15 July 2002
Appointed Hill, Michael as Director
15 July 2002
Appointed Whitaker, Trevor as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Hill
Individual · Notified 1 July 2016
Owns 25–50% of shares
English
Born September 1966 (60)
Nicola Hill
Individual · Notified 1 July 2016
Owns 25–50% of shares
English
Born December 1970 (55)
Former controllers (1)
13 January 2023
Ceased Trevor Whitaker — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £5,088
- Cash
- £11,353
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,856 | £16,467 | £21,957 | £12,671 | £16,895 | £11,277 | £14,062 |
| Current Assets | £14,920 | £13,007 | £8,043 | £5,210 | £20,571 | £12,471 | £12,719 |
| Cash | £11,353 | £12,506 | £3,798 | £1,183 | £19,095 | £12,471 | £10,579 |
| Creditors (< 1 year) | £21,894 | £16,681 | £20,896 | £21,318 | £19,790 | £32,032 | £29,409 |
| Creditors (> 1 year) | £12,894 | £7,118 | £10,937 | ||||
| Net Current Assets | (£6,974) | (£3,674) | (£12,853) | (£16,108) | £781 | (£19,561) | (£16,690) |
| Net Assets | £5,088 | £2,775 | (£4,033) | (£5,637) | £14,676 | (£8,284) | (£2,628) |
| Shareholder Funds | £5,088 | £2,775 | (£4,033) | (£5,637) | £14,676 | (£8,284) | (£2,628) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 4 July 2024 |
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