Whit-T-Chem Limited

Active07774254 Private limited company
Incorporated
14 September 2011 (15 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Martin Alan Whittle
Accounts type
Total exemption full
Region
North West
Address
Lawes Cottage 264 Spendmore Lane
Coppull
Chorley
PR7 5DE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Whittle, Margaret
Secretary · Appointed 21 November 2016
Director · Appointed 14 September 2011
British
Born January 1956 (70)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1956 (70)
Former controllers (1)
19 December 2017
Ceased Margaret Whittle — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£5,707
Cash
£17,066
Debt Ratio
77%
Current Ratio
1.2x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 £15,923 £3,930 £1,578 £3,929 £2,459 £5,707
Balance sheet detail
202520242023202220212020
Fixed Assets£1,390£1,458£2,275£1,569£334£551
Current Assets£23,901£19,482£23,647£32,012£29,795£40,971
Debtors£6,835£2,814£5,624£4,098£2,307£4,154
Cash£17,066£16,668£18,023£27,914£27,488£36,817
Creditors (< 1 year)£19,320£18,204£21,561£31,705£26,094£25,494
Net Current Assets£4,581£1,278£2,086£307£3,701£15,477
Net Assets£5,707£2,459£3,929£1,578£3,930£15,923
Shareholder Funds£5,707£2,459£3,929£1,578£3,930£15,923

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Confirmation statement with no updates14 September 2026
30 March 2026Total exemption full accounts30 September 2025
19 September 2025Confirmation statement with no updates14 September 2025
22 November 2024Total exemption full accounts30 September 2024
23 September 2024Confirmation statement with no updates14 September 2024
Show all recent filings

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