Whitworth Building Limited

Active05175186 Private limited company
Incorporated
9 July 2004 (22 years)
Industry
Other building completion and finishing (43390)
Owned by
Roy Samuel Whitworth
Accounts type
Total exemption full
Region
North West
Address
134 Oldham Road
Grasscroft
Oldham
OL4 4HZ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
19 July 2027
Last conf. stmt
5 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Whitworth, Catherine
Secretary · Appointed 9 July 2004
British
Director · Appointed 9 July 2004
British
Born October 1964 (62)
Officer history (2 former)
9 July 2004
Appointed Whitworth, Catherine as Secretary
9 July 2004
Appointed Whitworth, Roy Samuel as Director
9 July 2004
Appointed Thomas, Howard as Nominee Secretary
9 July 2004
Resigned Thomas, Howard as Nominee Secretary
9 July 2004
Appointed Tester, William Andrew Joseph as Nominee Director
9 July 2004
Resigned Tester, William Andrew Joseph as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born October 1964 (62)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Cash
£115,946
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £236,021 £212,538 £261,230 £331,238 £309,029 £266,239 £212,960
Balance sheet detail
2025202420232022202120202019
Fixed Assets£206,182£206,661£209,512£212,589£217,463£225,757£200,963
Current Assets£144,708£198,302£250,687£299,688£221,928£143,755£171,295
Debtors£27,962£29,897£24,743£47,229£71,662£53,346£28,770
Cash£115,946£167,605£225,144£251,659£149,466£89,609£141,525
Creditors (< 1 year)£137,930£138,724£148,908£178,192£174,388£151,625£135,599
Net Current Assets£6,778£59,578£101,779£121,496£47,540(£7,870)£35,696
Net Assets£266,239£309,029£331,238£261,230£212,538£236,021
Shareholder Funds£212,960£266,239£309,029£331,238£261,230£212,538£236,021

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 July 2026Confirmation statement with no updates5 July 2026
27 April 2026Total exemption full accounts31 July 2025
22 July 2025Confirmation statement with no updates5 July 2025
22 April 2025Total exemption full accounts31 July 2024
8 July 2024Confirmation statement with no updates5 July 2024
Show all recent filings

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