Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Witham Limited
- Incorporated
- 19 November 2002 (23 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Paul William Humphreys
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Fires & Fenders Building (OLD Kingdom Hall)Hudson StreetTyne DockNE34 0AE
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1964 (62)
Officer history (7 former)
1 October 2009
2 May 2006
2 May 2006
6 April 2006
Resigned Hardie, Elsie as Secretary
6 April 2006
30 September 2004
30 September 2004
28 September 2004
Appointed Hardie, Elsie as Secretary
28 September 2004
20 December 2002
20 December 2002
20 December 2002
20 December 2002
19 November 2002
19 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,390
- Cash
- £13,106
- Employees
- 2
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,532 | £3,851 | £4,467 | £14,516 | £18,900 |
| Current Assets | £40,857 | £28,357 | £36,731 | £37,795 | £32,884 |
| Debtors | £1,751 | £0 | £3,201 | ||
| Cash | £13,106 | £4,057 | £12,431 | £8,094 | £6,384 |
| Creditors (< 1 year) | £34,999 | £20,758 | £22,161 | £39,696 | £40,073 |
| Net Current Assets | £5,858 | £7,599 | £14,570 | (£1,901) | (£7,189) |
| Net Assets | £9,390 | £11,450 | £19,037 | £12,615 | £11,711 |
| Shareholder Funds | £9,390 | £11,450 | £19,037 | £12,615 | £11,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 3 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 8 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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