Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Whitehead Machinery Limited
- Incorporated
- 10 September 2002 (24 years)
- Industry
- Maintenance and repair of motor vehicles (45200) Freight transport by road (49410)
- Directors
- Teresa WhiteheadTimothy Nicoll Whitehead
- Owned by
- Timothy Nicoll Whitehead
- Accounts type
- Micro entity
- Region
- South East
- Address
- BeechcotBowl RoadCharingAshfordTN27 0HD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Whitehead, Teresa
Secretary · Appointed 13 September 2002
British
Whitehead, Teresa
Director · Appointed 13 September 2002
British
Born April 1962 (64)
Whitehead, Timothy Nicoll
Director · Appointed 13 September 2002
British
Born March 1954 (72)
Officer history (2 former)
13 September 2002
Appointed Whitehead, Teresa as Secretary
13 September 2002
Appointed Whitehead, Teresa as Director
13 September 2002
Appointed Whitehead, Timothy Nicoll as Director
12 September 2002
12 September 2002
10 September 2002
10 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Nicoll Whitehead
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born March 1954 (72)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £63,008
- Employees
- 2
- Debt Ratio
- 66%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,659 | £71,693 | £76,409 | £75,765 | £57,744 | £59,555 |
| Current Assets | £117,453 | £146,462 | £132,818 | £142,834 | £153,586 | £81,609 |
| Creditors (< 1 year) | £99,127 | £52,517 | £40,812 | £47,822 | £67,564 | £77,986 |
| Creditors (> 1 year) | £20,367 | £24,913 | £29,364 | £34,181 | £50,000 | |
| Net Current Assets | £18,326 | £93,945 | £92,006 | £95,012 | £86,022 | £3,623 |
| Net Assets | £63,008 | £137,815 | £135,421 | £133,668 | £93,766 | £62,481 |
| Shareholder Funds | £63,008 | £137,815 | £135,421 | £133,668 | £93,766 | £62,481 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Micro company accounts | 28 February 2025 | ||
| 28 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 27 November 2024 | Micro company accounts | 28 February 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 10 September 2024 | ||
| 15 November 2023 | Micro company accounts | 28 February 2023 |
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