Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Whitlocks Limited
- Incorporated
- 21 August 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Whitlocks End Farm Bills LaneShirleySolihullB90 2PL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2016
Also at Real Christmas Trees Limited · more companies
British
Born December 1980 (45)
Director · Appointed 21 August 2012
British
Born May 1978 (48)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,977,074
- Cash
- £14,209
- Debt Ratio
- 36%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,058,180 | £2,883,175 | £2,585,099 | £2,356,407 | £1,863,881 | |
| Current Assets | £20,079 | £14,230 | £8,266 | £16,735 | £25,067 | |
| Debtors | £5,870 | £6,094 | £2,108 | £4,763 | £1,997 | |
| Cash | £14,209 | £8,136 | £6,158 | £11,972 | £23,070 | |
| Creditors (< 1 year) | £636,300 | £680,045 | £773,866 | £888,741 | £565,528 | |
| Net Current Assets | (£616,221) | (£665,815) | (£765,600) | (£872,006) | (£540,461) | |
| Net Assets | £1,977,074 | £1,796,219 | £1,472,156 | £1,262,569 | £1,120,556 | |
| Shareholder Funds | £1,977,074 | £1,796,219 | £1,472,156 | £1,262,569 | £1,120,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 24 June 2025 | Director's details changed | |||
| 17 December 2024 | Total exemption full accounts | 31 July 2024 |
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