Whaddon Services Limited

In liquidation07874590 Private limited company
Incorporated
8 December 2011 (14 years)
Industry
Other accommodation (55900)
Other letting and operating of own or leased real estate (68209)
Owned by
David Doyle
Accounts type
Total exemption full
Region
North West
Address
Suite 1A
40 King Street
Manchester
M2 6BA

Filing status

Accounts due
31 December 2025
Last accounts
31 March 2024
Conf. stmt due
22 December 2024
Last conf. stmt
8 December 2023

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Derngate Advisory Services Limited
Corporate Secretary · Appointed 10 December 2014
Director · Appointed 8 December 2011
English
Born January 1949 (77)
Officer history (1 former)
10 December 2014
Appointed Derngate Advisory Services Limited as Corporate Secretary
10 December 2014
Resigned Doyle, Leigh James as Secretary
4 February 2014
Appointed Doyle, Leigh James as Secretary
8 December 2011
Appointed Doyle, David as Director

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
English
Born January 1949 (77)

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
£186,439
Cash
£179,503
Turnover
£116,212
Profit Before Tax
£92,340
Debt Ratio
-4%
Current Ratio
25.9x
Profit Margin
79%
Return on Equity
51%

Trend

Turnover
£0 £50k £100k £150k 2020 2021 2022 2024 £121,990 £134,207 £119,152 £116,212
Balance sheet detail
20242023202220212020
Fixed Assets£0£2,332£2,915£3,644£19,926
Current Assets£179,503£115,866£96,494£63,487£16,730
Debtors£0£108,445£81,640£25,396£10,796
Cash£179,503£7,421£14,854£38,091£5,934
Creditors (< 1 year)(£6,936)£26,522£12,756£11,731£19,429
Creditors (> 1 year)£0£25,905£5,725£30,833
Net Current Assets£186,439£89,344£83,738£51,756(£2,699)
Net Assets£186,439£91,676£60,748£49,675(£13,606)
Shareholder Funds£186,439£91,676£60,748£49,675(£13,606)

Turnover£116,212£119,152£134,207£121,990
Cost of Sales£109,295£5,011£5,539£27,273
Gross Profit£6,917£114,141£128,668£94,717
Admin Expenses£115,625£100,465£59,285£133,354
Operating Profit£92,340£13,676£69,383(£38,637)
Profit Before Tax£92,340£13,676£69,383(£38,637)
Tax(£2,423)£2,603£6,102£0
Profit for Period£94,763£30,928£11,073£63,281(£38,637)

Filings

Recent filings only. See the full history on Companies House

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