Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Whalley Systems Ltd
- Incorporated
- 16 July 2007 (19 years)
- Industry
- Computer facilities management activities (62030)
- Directors
- Matthew John David Wilkinson
- Controlled by
- Matthew John David Wilkinson
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Greystokes Moorside RoadTurtonBoltonBL7 0JY
Officers 1 active
Officer details are public data from the Companies House register.
Wilkinson, Matthew John David
Director · Appointed 28 October 2025
British
Born February 1982 (44)
Officer history (4 former)
5 November 2025
Resigned Hargreaves, Courtney as Director
28 October 2025
Appointed Wilkinson, Matthew John David as Director
20 May 2024
Resigned Wilkinson, Matthew John as Director
11 June 2022
Appointed Wilkinson, Matthew John as Director
5 June 2022
11 June 2019
Resigned Wilkinson, Matthew John as Director
1 June 2019
Appointed Hargreaves, Courtney as Director
16 July 2007
Appointed Wilkinson, Matthew John as Director
16 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew John David Wilkinson
Individual · Notified 28 October 2025
Has significant influence or control
British
Born February 1982 (44)
Former controllers (2)
5 November 2025
Ceased Courtney Hargreaves — Has significant influence or control
20 May 2024
Ceased Matthew John Wilkinson — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,064
- Cash
- £26,579
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,269 | £3,269 | £3,269 | £3,269 | £3,269 | £3,269 |
| Current Assets | £26,579 | £25,167 | £24,860 | £92,944 | £15,295 | £24,095 |
| Debtors | £0 | £0 | £0 | £0 | £0 | £0 |
| Cash | £26,579 | £25,167 | £24,860 | £92,944 | £15,295 | £24,095 |
| Creditors (< 1 year) | £28,784 | £24,290 | £15,085 | £88,583 | £12,537 | £3,056 |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | (£2,205) | £877 | £9,775 | £4,361 | £2,758 | £21,039 |
| Net Assets | £1,064 | £4,146 | £13,044 | £7,630 | £6,027 | £24,308 |
| Shareholder Funds | £1,064 | £4,146 | £13,044 | £7,630 | £6,027 | £24,308 |
| Turnover | £147,941 | |||||
| Cost of Sales | £33,634 | |||||
| Gross Profit | £114,307 | |||||
| Admin Expenses | £21,112 | |||||
| Operating Profit | (£9,499) | |||||
| Profit Before Tax | (£9,499) | |||||
| Tax | £0 | |||||
| Profit for Period | (£9,499) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 27 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 November 2025 | Cessation of a person with significant control | |||
| 5 November 2025 | Termination of appointment of a director | |||
| 28 October 2025 | Notification of a person with significant control |
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