Whitkirk Waste Solutions Limited

Active05647893 Private limited company
Incorporated
7 December 2005 (20 years)
Industry
Collection of non-hazardous waste (38110)
Owned by
Jane Marie Grant
Accounts type
Total exemption full
Region
East Midlands
Address
Windmill House Farm
Forest Road
Warsop
NG20 0EP

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
26 November 2026
Last conf. stmt
12 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Schofield, Phillip James
Director · Appointed 20 October 2021
British
Born March 1987 (39)
Director · Appointed 18 May 2020
British
Born May 1991 (35)
Director · Appointed 9 March 2020
British
Born October 1988 (38)
Director · Appointed 9 December 2016
British
Born September 1965 (61)
Officer history (9 former)
20 October 2021
Appointed Schofield, Phillip James as Director
18 May 2020
Appointed Bowring, Victoria Annie as Director
9 March 2020
Appointed Bowring, James William as Director
21 January 2020
Resigned Bowring, David Harold as Director
9 December 2016
Appointed Grant, Jane Marie as Director
16 December 2015
Resigned Brealey, Keith Leonard as Secretary
9 April 2015
Resigned Hancock, Gary as Director
17 October 2007
Appointed Hancock, Gary as Director
17 October 2007
Resigned Brealey, Keith Leonard as Director
7 November 2006
Appointed Bowring, David Harold as Director
7 November 2006
Appointed Brealey, Keith Leonard as Secretary
7 November 2006
Appointed Brealey, Keith Leonard as Director
7 November 2006
Resigned Neale, Fiona Caroline as Secretary
7 November 2006
Resigned Neale, Fiona Caroline as Director
7 November 2006
Resigned Vernon, Stuart Kenneth as Director
7 December 2005
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
7 December 2005
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
7 December 2005
Appointed Company Directors Limited as Corporate Nominee Director
7 December 2005
Resigned Company Directors Limited as Corporate Nominee Director
7 December 2005
Appointed Neale, Fiona Caroline as Secretary
7 December 2005
Appointed Neale, Fiona Caroline as Director
7 December 2005
Appointed Vernon, Stuart Kenneth as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1965 (61)
Former controllers (2)
21 January 2020
Ceased David Harold Bowring — Owns 50–75% of shares
6 April 2016
Ceased David Harold Bowring — Owns 50–75% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£4,875,891
Cash
£761,001
Employees
45
Debt Ratio
45%
Current Ratio
1.4x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £1,709,735 £2,526,950 £2,824,707 £3,108,467 £3,730,154 £4,875,891
Balance sheet detail
202520242023202220212020
Fixed Assets£5,166,427£4,752,919£3,762,793£4,167,314£3,422,011£3,755,244
Current Assets£3,777,036£2,003,688£1,841,784£1,743,520£2,267,138£1,199,287
Cash£761,001£685,085£799,149£765,464£1,345,052£265,946
Creditors (< 1 year)£2,762,029£1,667,303£1,608,649£1,308,694£1,982,575£1,713,541
Creditors (> 1 year)£305,985£494,980£239,613£1,131,425£838,635£1,183,620
Net Current Assets£1,015,007£336,385£233,135£434,826£284,563(£514,254)
Net Assets£4,875,891£3,730,154£3,108,467£2,824,707£2,526,950£1,709,735
Shareholder Funds£4,875,891£3,730,154£3,108,467£2,824,707£2,526,950£1,709,735

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026All of the property or undertaking has been released from a charge
2 July 2026Director's details changed
24 March 2026Total exemption full accounts30 November 2025
13 November 2025Confirmation statement with updates12 November 2025
20 May 2025Total exemption full accounts30 November 2024
Show all recent filings

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