Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Kevin Wheelhouse Ltd
- Incorporated
- 13 February 2004 (22 years)
- Previously known as
- Pascualina UK Limited (until 10 May 2012)Shoo 78 Limited (until 24 August 2004)
- Industry
- Non-specialised wholesale trade (46900) Financial management (70221)Management consultancy activities other than financial management (70229)
- Directors
- Eileen Maria Wheelhouse
- Owned by
- Eileen Maria WheelhouseKevin Paul Wheelhouse
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 32 Long MeadowWorthingWest SussexBN14 0HX
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 August 2004
British
Wheelhouse, Eileen Maria
Director · Appointed 20 August 2004
British
Born December 1951 (74)
Officer history (2 former)
20 August 2004
20 August 2004
Appointed Wheelhouse, Eileen Maria as Director
20 August 2004
20 August 2004
13 February 2004
13 February 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Eileen Maria Wheelhouse
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1951 (74)
Kevin Paul Wheelhouse
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £69,532
- Cash
- £48
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,609 | £131,687 | £144,054 | £126,147 | £102,851 | £0 |
| Current Assets | £331,239 | £333,109 | £334,598 | £391,803 | £50,208 | £20,794 |
| Debtors | £331,191 | £332,124 | ||||
| Cash | £48 | £985 | ||||
| Creditors (< 1 year) | £272,803 | £346,182 | £326,184 | £337,131 | £43,978 | £921 |
| Creditors (> 1 year) | £6,513 | £6,513 | £6,513 | £5,988 | £0 | £0 |
| Net Current Assets | £58,436 | (£13,073) | £8,900 | £54,672 | £6,230 | £20,139 |
| Net Assets | £69,532 | £108,590 | £146,441 | £174,831 | £109,081 | £20,139 |
| Shareholder Funds | £69,532 | £108,590 | £146,441 | £174,831 | £109,081 | £20,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 10 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 10 November 2024 | Unaudited abridged accounts | 28 February 2024 | ||
| 22 February 2024 | Confirmation statement with no updates | 13 February 2024 |
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