Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Whitworth Court Management Company Limited
- Incorporated
- 13 October 2005 (21 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Jonathan David Caple
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 5 Whitworth CourtBaird RoadGloucesterGL2 2AF
Officers 3 active
Officer details are public data from the Companies House register.
Caple, Jonathan David
Director · Appointed 19 March 2019
British
Born March 1976 (50)
Secretary · Appointed 17 March 2006
British
Director · Appointed 17 March 2006
British
Born August 1962 (64)
Officer history (3 former)
19 March 2019
Appointed Caple, Jonathan David as Director
1 March 2019
Resigned Ashby, Craig Frederick John as Director
1 February 2008
17 March 2006
17 March 2006
17 March 2006
Appointed Ashby, Craig Frederick John as Director
17 March 2006
13 October 2005
13 October 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £22,003
- Cash
- £22,506
- Debt Ratio
- 4%
- Current Ratio
- 22.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £23,034 | £23,241 | £21,217 | £21,146 | £21,662 | £18,896 |
| Debtors | £528 | £2,648 | £1,287 | |||
| Cash | £22,506 | £20,593 | £19,930 | |||
| Creditors (< 1 year) | £1,032 | £1,532 | £361 | £961 | £1,384 | £1,083 |
| Net Current Assets | £22,002 | £21,709 | £20,856 | £20,185 | £20,278 | £17,813 |
| Net Assets | £22,003 | £21,710 | £20,857 | |||
| Shareholder Funds | £22,003 | £21,710 | £20,857 | £20,186 | £20,279 | £17,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 14 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 24 October 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 21 October 2024 | Unaudited abridged accounts | 29 February 2024 |
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