Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Hereford Oak Buildings Ltd
- Incorporated
- 9 December 2003 (22 years)
- Previously known as
- K T Whittall Ltd (until 29 July 2014)
- Industry
- Joinery installation (43320)
- Directors
- Kevin Thomas Whittall
- Owned by
- Kevin Thomas Whittall
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Wyevale Business ParkKings AcreHerefordHR4 7BS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Whittall, Tessa
Secretary · Appointed 14 January 2005
British
Whittall, Kevin Thomas
Director · Appointed 9 December 2003
British
Born April 1972 (54)
Officer history (1 former)
14 January 2005
Appointed Whittall, Tessa as Secretary
14 January 2005
9 December 2003
Appointed Whittall, Kevin Thomas as Director
9 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Thomas Whittall
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £2,606
- Employees
- 6
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,858 | £37,214 | £38,840 | £19,238 | £23,789 | |
| Current Assets | £89,875 | £126,515 | £108,773 | £145,397 | £52,692 | |
| Debtors | £32,269 | £76,431 | £24,534 | £51,258 | £31,731 | |
| Cash | £2,606 | £42,084 | £23,239 | £84,139 | £5,961 | |
| Creditors (< 1 year) | £130,794 | £164,475 | £198,920 | £201,968 | £208,064 | £114,469 |
| Net Current Assets | (£40,919) | (£37,960) | (£93,195) | (£62,667) | (£61,777) | |
| Shareholder Funds | (£6,061) | (£746) | (£54,355) | (£43,429) | (£37,988) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 January 2026 | Confirmation statement with updates | 9 December 2025 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 December 2024 | Confirmation statement with updates | 9 December 2024 |
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