Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
S. Whittington Ltd.
- Incorporated
- 2 November 2011 (15 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Owned by
- Steven Whittington
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Southfield GardensRydePO33 3EE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2011
British
Born January 1984 (42)
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
Right to appoint and remove directors
British
Born January 1984 (42)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £105,620
- Cash
- £57,193
- Employees
- 5
- Debt Ratio
- 66%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,361 | £37,579 | £44,175 | £51,103 | £60,363 | £39,531 |
| Current Assets | £296,641 | £285,348 | £309,337 | £324,676 | £334,108 | £136,584 |
| Debtors | £214,198 | £240,884 | £230,800 | £230,791 | £117,786 | £27,573 |
| Cash | £57,193 | £25,464 | £14,537 | £23,885 | £143,532 | £34,011 |
| Creditors (< 1 year) | £161,108 | £158,463 | £133,287 | £130,157 | £173,401 | £46,402 |
| Creditors (> 1 year) | £48,274 | £45,973 | £82,124 | £103,603 | £82,946 | £44,664 |
| Net Current Assets | £135,533 | £126,885 | £176,050 | £194,519 | £160,707 | £90,182 |
| Net Assets | £105,620 | £118,491 | £138,101 | £142,019 | £138,124 | £85,049 |
| Shareholder Funds | £105,620 | £118,491 | £138,101 | £142,019 | £138,124 | £85,049 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 8 December 2023 | Total exemption full accounts | 31 March 2023 |
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