Website & contact details
- Website
Whittard Trading Limited
- Incorporated
- 19 November 2008 (17 years)
- Previously known as
- Hamsard 3146 Limited (until 3 July 2009)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- First Floor West 25 Western AvenueMilton ParkAbingdonOX14 4SH
Filing status
- Accounts due
- 26 September 2027
- Last accounts
- 27 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Charges
- Total
- 21
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 18
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2014
British
Born October 1977 (49)
Smith, Nathan James
Secretary · Appointed 15 November 2012
Officer history (19 former)
4 May 2026
Resigned Flanagan, Stephen Michael as Director
13 March 2026
24 October 2024
24 October 2024
Appointed Flanagan, Stephen Michael as Director
8 September 2023
Resigned Coulten, William Blair as Director
26 April 2023
Appointed Coulten, William Blair as Director
10 March 2022
Resigned Mahoney, Daniel Robert as Director
1 September 2019
Appointed Mahoney, Daniel Robert as Director
25 July 2019
17 March 2016
17 March 2016
17 March 2016
1 July 2015
1 July 2014
4 April 2014
1 January 2014
20 December 2013
30 June 2013
13 June 2013
13 June 2013
13 June 2013
18 February 2013
18 February 2013
16 November 2012
Resigned Samuel Fagg, Anna as Secretary
15 November 2012
Appointed Smith, Nathan James as Secretary
14 October 2011
9 September 2011
14 July 2011
17 June 2009
Appointed Samuel Fagg, Anna as Secretary
17 June 2009
2 April 2009
22 December 2008
22 December 2008
22 December 2008
22 December 2008
22 December 2008
22 December 2008
19 November 2008
19 November 2008
19 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 6753143
Financials
Figures from 2024 accounts. Newer accounts, made up to 27 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,302,789)
- Cash
- £4,048,674
- Turnover
- £49,756,013
- Profit Before Tax
- £1,604,973
- Employees
- 471
- Debt Ratio
- 154%
- Current Ratio
- 1.3x
- Profit Margin
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,014,557 | £648,421 | £985,246 |
| Current Assets | £13,296,140 | £13,191,830 | £12,595,465 |
| Debtors | £5,669,268 | £4,225,890 | £5,658,855 |
| Cash | £4,048,674 | £5,441,119 | £2,511,561 |
| Creditors (< 1 year) | £10,446,752 | £12,081,279 | £12,594,097 |
| Creditors (> 1 year) | £13,000,000 | £11,500,000 | £11,500,000 |
| Net Current Assets | £2,849,388 | £1,110,551 | £1,368 |
| Net Assets | (£8,302,789) | (£9,907,762) | (£10,794,217) |
| Shareholder Funds | (£8,302,789) | (£9,907,762) | (£10,794,217) |
| Turnover | £49,756,013 | £45,662,454 | £42,393,612 |
| Cost of Sales | £17,896,197 | £16,886,085 | £16,398,869 |
| Gross Profit | £31,859,816 | £28,776,369 | £25,994,743 |
| Admin Expenses | £29,534,977 | £26,669,578 | £26,038,044 |
| Staff Costs | £10,495,848 | £9,298,785 | £8,250,071 |
| Profit Before Tax | £1,604,973 | £886,455 | £973,850 |
| Profit for Period | £1,604,973 | £886,455 | £973,850 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Full accounts | 27 December 2025 | ||
| 19 May 2026 | Termination of appointment of a director | |||
| 23 March 2026 | Termination of appointment of a director | |||
| 27 November 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 4 September 2025 | Full accounts | 28 December 2024 |
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