Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Western Supply Co. Ltd
- Incorporated
- 2 October 2012 (14 years)
- Industry
- Agents involved in the sale of timber and building materials (46130) Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Thomas Callaway
- Owned by
- Thomas CallawayMichael Callaway
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Alexander & Co Schooners Business ParkBess Park RoadWadebridgePL27 6HB
Officers 2 active
Officer details are public data from the Companies House register.
Callaway, Thomas
Director · Appointed 9 October 2012
British
Born September 1985 (41)
British
Born December 1959 (66)
Officer history (1 former)
21 January 2013
Resigned Callaway, Arthur as Director
9 October 2012
Appointed Callaway, Thomas as Director
2 October 2012
2 October 2012
Appointed Callaway, Arthur as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Callaway
Individual · Notified 10 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1985 (41)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1959 (66)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,405,031
- Cash
- £1,020,594
- Debt Ratio
- 16%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £199,387 | £247,105 | £295,906 | £270,703 | £344,894 | £418,008 | £465,329 |
| Current Assets | £2,657,923 | £2,551,589 | £2,402,876 | £2,159,638 | £1,960,750 | £1,515,372 | £1,334,921 |
| Debtors | £1,172,952 | £1,080,825 | £1,027,416 | £866,000 | £901,604 | £252,288 | £201,446 |
| Cash | £1,020,594 | £1,045,183 | £950,450 | £923,138 | £725,772 | £976,614 | £904,435 |
| Creditors (< 1 year) | £406,510 | £371,673 | £393,834 | £499,171 | £665,038 | £604,487 | £590,400 |
| Net Current Assets | £2,251,413 | £2,179,916 | £2,009,042 | £1,660,467 | £1,295,712 | £910,885 | £744,521 |
| Net Assets | £2,405,031 | £2,382,126 | £2,257,420 | £1,902,753 | £1,614,653 | £1,298,790 | £1,180,501 |
| Shareholder Funds | £2,405,031 | £2,382,126 | £2,257,420 | £1,902,753 | £1,614,653 | £1,298,790 | £1,180,501 |
| Turnover | £3,471,016 | ||||||
| Cost of Sales | £2,372,798 | ||||||
| Gross Profit | £1,098,218 | ||||||
| Admin Expenses | £579,613 | ||||||
| Operating Profit | £518,605 | ||||||
| Profit Before Tax | £519,073 | ||||||
| Tax | £116,222 | £104,468 | £70,881 | £78,212 | |||
| Profit for Period | £402,851 | £394,363 | £251,176 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 5 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 March 2026 | Notification of a person with significant control | |||
| 5 March 2026 | Change of details for a person with significant control | |||
| 31 October 2025 | Change of share class name or designation |
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