Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where T & L Whittaker & Sons Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £230,021 | £200,021 | £200,021 | £200,021 | £130,501 |
| Current Assets | £833,921 | £866,262 | £522,823 | ||
| Debtors | £49,373 | £10,703 | £193,962 | ||
| Cash | £21,160 | £855,559 | £28,861 | £37,142 | £85,206 |
| Creditors (< 1 year) | £1,470 | £1,471 | £2,185 | £6,519 | £7,481 |
| Net Current Assets | £832,451 | £864,791 | £520,638 | £30,623 | £77,725 |
| Net Assets | £1,042,044 | £1,051,884 | £707,731 | £217,716 | |
| Shareholder Funds | £1,042,044 | £1,051,884 | £707,731 | £217,716 | £208,226 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 7 May 2024 | Confirmation statement with updates | 2 May 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →