Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Whitbread Decorators Limited
- Incorporated
- 26 February 2008 (18 years)
- Industry
- Painting (43341)
- Directors
- Simon John Whitbread
- Owned by
- Simon John Whitbread
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2A Battlers Green DriveRadlettWD7 8NF
Officers 1 active
Officer details are public data from the Companies House register.
Whitbread, Simon John
Director · Appointed 26 February 2008
British
Born December 1972 (53)
Officer history (1 former)
2 February 2024
26 February 2008
Appointed Whitbread, Simon John as Director
26 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon John Whitbread
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £41,887
- Cash
- £10,967
- Employees
- 1
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,343 | £9,550 | £11,417 | £13,964 | £16,836 | £20,115 |
| Current Assets | £58,207 | £57,406 | £59,899 | £28,999 | £49,666 | £35,716 |
| Debtors | £47,240 | £13,310 | £20,215 | £10,669 | £6,249 | £7,224 |
| Cash | £10,967 | £44,096 | £39,684 | £18,330 | £43,417 | £28,492 |
| Creditors (< 1 year) | £22,765 | £27,679 | £44,754 | £33,298 | £37,304 | £42,162 |
| Net Current Assets | £35,442 | £29,727 | £15,145 | (£4,299) | £12,362 | (£6,446) |
| Net Assets | £41,887 | £38,139 | £25,580 | £8,437 | £27,662 | £11,913 |
| Shareholder Funds | £41,887 | £38,139 | £25,580 | £8,437 | £27,662 | £11,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 February 2025 | Confirmation statement with updates | 24 February 2025 | ||
| 6 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 February 2024 | Confirmation statement with no updates | 24 February 2024 |
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