Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Whitebox3 Limited
- Incorporated
- 1 June 2007 (19 years)
- Industry
- Manufacture of sports goods (32300) Glazing (43342)
- Directors
- Owned by
- Sharon Jill Simpson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 11 Durgates Lodge Industrial UnitsClapper Lane StaplehurstTonbridgeTN12 0JS
Officers 2 active
Officer details are public data from the Companies House register.
Simpson, John Timothy
Secretary · Appointed 1 June 2007
British
Director · Appointed 1 June 2007
Also at GB Inspection Systems Limited · more companies
British
Born May 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£150,319)
- Cash
- £508
- Turnover
- £186,926
- Profit Before Tax
- £2,809
- Employees
- 2
- Debt Ratio
- 266%
- Current Ratio
- 0.1x
- Profit Margin
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,469 | £46,631 | £68,273 | £91,291 | £113,987 | £149,608 |
| Current Assets | £24,975 | £32,629 | £91,126 | £59,891 | £63,070 | £32,152 |
| Debtors | £21,467 | £21,173 | £16,046 | £21,384 | £15,158 | £29,970 |
| Cash | £508 | £6,456 | £80 | £1,007 | £37,912 | £82 |
| Creditors (< 1 year) | £211,028 | £188,713 | £275,184 | £200,075 | £188,953 | £198,031 |
| Creditors (> 1 year) | £29,735 | £42,774 | £46,544 | £101,873 | £125,489 | £101,381 |
| Net Current Assets | (£186,053) | (£156,084) | (£184,058) | (£140,184) | (£125,883) | (£165,879) |
| Net Assets | (£150,319) | (£152,227) | (£162,329) | (£150,766) | (£137,385) | (£117,652) |
| Shareholder Funds | (£150,319) | (£152,227) | (£162,329) | (£150,766) | (£137,385) | (£117,652) |
| Turnover | £186,926 | |||||
| Cost of Sales | £72,100 | |||||
| Gross Profit | £114,826 | |||||
| Admin Expenses | £106,147 | |||||
| Operating Profit | £8,679 | |||||
| Profit Before Tax | £2,809 | |||||
| Tax | £901 | |||||
| Profit for Period | £1,908 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 August 2025 | Confirmation statement with updates | 1 June 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 2 July 2024 | Confirmation statement with updates | 1 June 2024 |
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