Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Whicham Services Limited
- Incorporated
- 11 September 2009 (17 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Brockwood Hall Whicham ValleyNr MillomCumbriaLA18 5JS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2018
South African
Born November 1970
Director · Appointed 30 April 2018
South African
Born July 1948 (78)
Officer history (3 former)
6 October 2025
30 April 2018
30 April 2018
30 April 2018
6 October 2014
Resigned Davidson, Stephen Michael as Director
13 March 2014
13 March 2014
11 September 2009
Appointed Davidson, Stephen Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04690838
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
- (£385,075)
- Cash
- £20,095
- Employees
- 37
- Debt Ratio
- 150%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,799 | £26,823 | £37,251 | £37,674 | £41,219 |
| Current Assets | £751,743 | £609,520 | £406,012 | £342,958 | £142,539 |
| Debtors | £678,301 | £525,616 | £300,055 | £265,061 | £52,395 |
| Cash | £20,095 | £35,534 | £63,084 | £34,207 | £52,316 |
| Creditors (< 1 year) | £1,156,617 | £734,804 | £723,330 | £606,303 | |
| Net Current Assets | (£404,874) | (£454,849) | (£328,792) | (£380,372) | (£463,764) |
| Net Assets | (£385,075) | (£428,026) | |||
| Shareholder Funds | (£385,075) | (£291,541) | (£342,698) | (£422,545) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 January 2026 | Termination of appointment of a director | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 15 October 2024 | Satisfaction of a charge in full |
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →