Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Wheatway Solutions Limited
- Incorporated
- 29 October 2008 (18 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990) Wholesale of other machinery and equipment (46690)
- Directors
- Nicholas Martin HerbertRachael Ann SmithClare Louise Timbrell
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit B3 Brearley PlaceWaterwells Business ParkGloucesterGL2 2AF
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Herbert, Nicholas Martin
Director · Appointed 1 September 2022
British
Born July 1966 (60)
Smith, Rachael Ann
Director · Appointed 1 September 2022
British
Born May 1995 (31)
Timbrell, Clare Louise
Director · Appointed 1 September 2022
British
Born May 1973 (53)
Director · Appointed 20 October 2015
Also at Garden House Nursery School (Cheltenham) Limited (proposed for strike-off), Wheatway Services Limited
British
Born September 1968 (58)
British
Born August 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15195825
Former controllers (1)
15 December 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Wheatway Solutions Limited This company Owns 75–100% of shares
Wheatway Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,749,444
- Cash
- £336,151
- Profit
- (£24,945)
- Employees
- 19
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £781,523 | £968,138 | £1,053,828 | £1,146,096 | £806,003 | £478,745 | £419,172 |
| Current Assets | £1,855,502 | £1,682,719 | £1,717,211 | £1,692,691 | £1,332,418 | £1,388,468 | £626,331 |
| Debtors | £868,926 | £765,522 | £539,856 | ||||
| Cash | £336,151 | £240,540 | £395,840 | £510,015 | £306,607 | £564,944 | £71,475 |
| Creditors (< 1 year) | £620,080 | £516,538 | £529,494 | £589,074 | £440,071 | £498,589 | £282,991 |
| Creditors (> 1 year) | £143,988 | £199,848 | £134,847 | £248,007 | £490,579 | £469,228 | £154,475 |
| Net Current Assets | £1,235,422 | £1,166,181 | £1,187,717 | £1,103,617 | £892,347 | £889,879 | £343,340 |
| Net Assets | £1,749,444 | £1,774,389 | £1,934,944 | £1,768,135 | £1,109,009 | £854,103 | £578,450 |
| Shareholder Funds | £1,749,444 | £1,774,389 | £1,934,944 | £1,768,135 | £1,109,009 | £854,103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 14 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 21 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 November 2024 | Confirmation statement with updates | 31 October 2024 |
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