Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Whittle Estates Limited
- Incorporated
- 17 April 2012 (14 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- James Anthony FarringtonRichard OrmisherPeter Farrington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Crosses Farm Shaw BrowWhittle Le WoodsChorleyPR6 7HG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 April 2017
British
Born June 1955 (71)
Knight, Lee
Secretary · Appointed 17 April 2012
Director · Appointed 17 April 2012
British
Born June 1968 (58)
Officer history (1 former)
20 April 2017
20 April 2017
17 April 2012
Appointed Knight, Lee as Secretary
17 April 2012
17 April 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
James Anthony Farrington
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1942 (84)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1955 (71)
Peter Farrington
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,000,641
- Cash
- £415,344
- Employees
- 2
- Debt Ratio
- 60%
- Current Ratio
- 16.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,067,914 | £2,070,668 | £2,073,422 | £2,056,057 | £2,056,429 | £2,147,703 | £1,654,663 |
| Current Assets | £420,084 | £341,788 | £278,452 | £617,559 | £1,043,228 | £761,862 | £1,120,826 |
| Debtors | £4,740 | £35,465 | £161,815 | £153,672 | £11,348 | £5,518 | £130,007 |
| Cash | £415,344 | £306,323 | £116,637 | £463,887 | £1,031,880 | £756,344 | £582,444 |
| Creditors (< 1 year) | £25,080 | £28,535 | £15,386 | £55,721 | £283,212 | £91,294 | £30,725 |
| Creditors (> 1 year) | £1,420,400 | £1,360,400 | £1,366,601 | £1,673,100 | £2,018,100 | £2,518,100 | £2,518,100 |
| Net Current Assets | £395,004 | £313,253 | £263,066 | £561,838 | £760,016 | £670,568 | £1,090,101 |
| Net Assets | £1,000,641 | £981,644 | £969,887 | £944,795 | £798,345 | £300,171 | £226,664 |
| Shareholder Funds | £1,000,641 | £981,644 | £969,887 | £944,795 | £798,345 | £300,171 | £226,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 May 2026 | Change of details for a person with significant control | |||
| 27 May 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 6 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 May 2025 | Confirmation statement with updates | 8 May 2025 |
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