Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Whitehall Garden Centres Limited
- Incorporated
- 2 December 2003 (22 years)
- Previously known as
- Whitehall Garden Centre (Lacock) Limited (until 8 November 2013)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Corsham RoadLacockChippenhamWiltsSN15 2LZ
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2014
British
Born September 1965 (61)
Director · Appointed 2 December 2003
British
Born February 1964 (62)
Officer history (5 former)
22 May 2014
11 April 2014
27 September 2013
27 September 2013
1 April 2010
2 December 2003
2 December 2003
2 December 2003
2 December 2003
2 December 2003
2 December 2003
2 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02078720
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Whitehall Group (Wessex) Limited Owns 75–100% of shares
Elden (Lacock) Limited Owns 75–100% of shares
Whitehall Garden Centres Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- (£641,057)
- Cash
- £247,443
- Turnover
- £14,540,159
- Profit Before Tax
- (£443,924)
- Debt Ratio
- 108%
- Current Ratio
- 0.7x
- Profit Margin
- -3%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,807,808 | £2,300,907 | £2,120,131 | £1,884,545 |
| Current Assets | £6,377,863 | £7,972,259 | £9,522,022 | £5,051,497 |
| Cash | £247,443 | £432,501 | £5,259,296 | £780,561 |
| Creditors (< 1 year) | £8,716,152 | £9,920,890 | £9,855,021 | £6,183,261 |
| Creditors (> 1 year) | £110,576 | £141,009 | £124,797 | £19,184 |
| Net Current Assets | (£2,338,289) | (£1,948,631) | (£332,999) | (£1,131,764) |
| Net Assets | (£641,057) | £135,124 | £1,329,014 | £523,868 |
| Shareholder Funds | (£641,057) | £135,124 | £1,329,014 | £523,868 |
| Turnover | £14,540,159 | £18,862,742 | £17,407,310 | £13,189,745 |
| Cost of Sales | £8,021,125 | £12,427,185 | £9,374,080 | £7,179,987 |
| Gross Profit | £6,519,034 | £6,435,557 | £8,033,230 | £6,009,758 |
| Admin Expenses | £5,798,196 | £8,429,346 | £7,376,302 | £6,248,741 |
| Staff Costs | £3,821,297 | £4,179,215 | £3,260,750 | £3,783,422 |
| Operating Profit | (£1,543,789) | £1,132,434 | £63,119 | |
| Profit Before Tax | (£443,924) | (£1,647,622) | £1,128,410 | £62,418 |
| Tax | (£114,251) | (£325,969) | £323,264 | £6,535 |
| Profit for Period | (£329,673) | (£1,321,653) | £805,146 | £55,883 |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Full accounts | 31 May 2025 | ||
| 6 February 2026 | Registration of a charge | |||
| 24 January 2026 | Confirmation statement with no updates | 29 November 2025 | ||
| 29 May 2025 | Satisfaction of a charge in full | |||
| 5 March 2025 | Full accounts | 31 May 2024 |
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