Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Mr. Whitehead's Cider Company Ltd
- Incorporated
- 9 October 2003 (23 years)
- Industry
- Manufacture of cider and other fruit wines (11030)
- Directors
- Owned by
- Alexander Whitehead
- Accounts type
- Micro entity
- Region
- South East
- Address
- 9 Station ApproachFour MarksAltonGU34 5HN
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 October 2003
English
Director · Appointed 9 October 2003
English
Born July 1971 (55)
Officer history (1 former)
10 August 2024
9 October 2003
9 October 2003
9 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1971 (55)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £165,553
- Debt Ratio
- 33%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,740 | £106,053 | £110,329 | £115,921 | £112,970 | £124,706 |
| Current Assets | £182,865 | £280,254 | £318,947 | £353,934 | £431,709 | £404,683 |
| Creditors (< 1 year) | £59,335 | £177,585 | £179,317 | £222,594 | £186,576 | |
| Creditors (> 1 year) | £25,247 | £41,791 | £110,852 | £136,116 | £172,128 | |
| Net Current Assets | £125,060 | £104,060 | £150,287 | £182,428 | £214,012 | £219,453 |
| Net Assets | £165,553 | £165,158 | £176,358 | £185,296 | £188,504 | £162,355 |
| Shareholder Funds | £165,553 | £165,158 | £176,358 | £185,296 | £188,504 | £162,355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Micro company accounts | 30 September 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 16 April 2025 | Register inspection address has been changed | |||
| 16 April 2025 | Register inspection address has been changed | |||
| 15 April 2025 | Current accounting period extended |
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