Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Whitelock Plant Ltd.
- Incorporated
- 8 October 2003 (23 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Whitelock (Holdings) Limited
- Accounts type
- Small
- Address
- Whitelock Plant LtdCarleton RoadSkiptonBD23 3BT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 8 October 2003
British
Born August 1977 (49)
Officer history (1 former)
8 October 2003
8 October 2003
8 October 2003
8 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Whitelock (Holdings) Limited
Corporate entity · Notified 1 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Former controllers (1)
18 September 2024
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £9,666,203
- Cash
- £260,754
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,418,647 | £15,305,273 | £15,736,753 | £15,130,318 | £12,897,212 | £10,557,030 | £9,413,071 |
| Current Assets | £5,324,879 | £3,047,108 | £4,997,460 | £2,761,252 | £2,050,463 | £1,330,900 | £655,242 |
| Debtors | £5,064,125 | £2,414,677 | £4,035,916 | £1,903,786 | £1,866,193 | £1,109,217 | £612,314 |
| Cash | £260,754 | £195,831 | £72,944 | £152,116 | £184,270 | £221,683 | £42,928 |
| Creditors (< 1 year) | £8,706,721 | £5,661,639 | £7,751,587 | £5,524,743 | £4,361,646 | £2,678,120 | £1,691,421 |
| Creditors (> 1 year) | £2,045,836 | £1,129,765 | £2,131,917 | £2,186,503 | £1,575,584 | £1,540,095 | £2,346,399 |
| Net Current Assets | (£2,614,531) | (£2,754,127) | (£2,763,491) | (£2,311,183) | (£1,347,220) | (£1,036,179) | |
| Net Assets | £9,666,203 | £9,335,665 | £8,809,252 | £8,254,756 | £7,520,911 | £6,651,657 | £5,350,332 |
| Shareholder Funds | £9,666,203 | £9,335,665 | £8,809,252 | £8,254,756 | £7,520,911 | £6,651,657 | £5,350,332 |
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 31 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 26 June 2026 | Change of details for a person with significant control | |||
| 31 October 2025 | Accounts for a small company | 31 October 2024 | ||
| 22 October 2025 | Confirmation statement with no updates | 8 October 2025 |
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