Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Whitby Contracts Limited
- Incorporated
- 7 December 2007 (18 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Scott Robin Whitby
- Owned by
- Scott Robin Whitby
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Suite LKbf House55 Victoria RoadBurgess HillRH15 9LH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Whitby, Matthew Robin
Secretary · Appointed 1 January 2011
Whitby, Scott Robin
Director · Appointed 7 December 2007
British
Born December 1978 (47)
Officer history (1 former)
1 January 2011
Appointed Whitby, Matthew Robin as Secretary
31 December 2010
7 December 2007
Appointed Whitby, Scott Robin as Director
7 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Scott Robin Whitby
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born December 1978 (47)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- (£4,869)
- Cash
- £5,947
- Employees
- 1
- Debt Ratio
- 108%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1,877 |
| Current Assets | £61,173 | £53,174 | £39,913 | £29,989 | £40,476 |
| Debtors | £55,226 | £37,853 | £30,189 | £12,533 | |
| Cash | £5,947 | £15,321 | £9,724 | £17,456 | £23,999 |
| Creditors (< 1 year) | £26,210 | £7,027 | £24,343 | £28,562 | £41,325 |
| Creditors (> 1 year) | £39,833 | £45,116 | £9,597 | £0 | |
| Net Current Assets | £34,963 | £46,147 | £15,570 | £1,427 | (£849) |
| Net Assets | (£4,869) | £1,032 | £5,974 | £1,428 | £1,028 |
| Shareholder Funds | (£4,869) | £1,032 | £5,974 | £1,428 | £1,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 28 May 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 25 March 2024 | Unaudited abridged accounts | 31 December 2023 |
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