Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Whitakers (South West) Limited
- Incorporated
- 21 February 2013 (13 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Leonard Paul Sole
- Owned by
- Stephen Geoffrey HawkeyLeonard Paul Sole
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5/7 Berry RoadNewquayTR7 1AD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 February 2013
British
Born September 1972 (54)
Sole, Leonard Paul
Director · Appointed 21 February 2013
British
Born February 1979 (47)
Officer history (1 former)
31 March 2021
Resigned Powell, Neville Charles as Director
21 February 2013
21 February 2013
Appointed Sole, Leonard Paul as Director
21 February 2013
Appointed Powell, Neville Charles as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Leonard Paul Sole
Individual · Notified 21 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)
Former controllers (1)
13 December 2019
Ceased Neville Charles Powell — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £398,905
- Cash
- £206,566
- Employees
- 14
- Debt Ratio
- 37%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,236 | £21,311 | £22,993 | £10,831 | £13,598 | £15,345 |
| Current Assets | £609,689 | £609,924 | £663,524 | £705,259 | £730,244 | £650,543 |
| Debtors | £367,411 | £364,310 | £424,978 | £374,096 | £358,770 | £427,502 |
| Cash | £206,566 | £213,019 | £202,274 | £296,913 | £339,801 | £190,127 |
| Creditors (< 1 year) | £85,436 | £67,474 | £83,451 | £85,806 | £108,197 | £127,789 |
| Creditors (> 1 year) | £140,120 | £140,120 | £140,120 | £228,120 | £140,000 | £80,000 |
| Net Current Assets | £524,253 | £542,450 | £580,073 | £619,453 | £622,047 | £522,754 |
| Net Assets | £398,905 | £416,338 | £458,968 | £400,583 | £493,537 | £455,787 |
| Shareholder Funds | £398,905 | £416,338 | £458,968 | £400,583 | £493,537 | £455,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 March 2024 | Confirmation statement with no updates | 21 February 2024 |
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