Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Whitley Stimpson Limited
- Incorporated
- 26 February 2014 (12 years)
- Previously known as
- Whitley Stimpson Management Limited (until 7 April 2014)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Directors
- James BlondelHermione HymersMichelle Lucas
- Controlled by
- Laura Claire AdkinsMartin John AnsonIan James Wyndham Parker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Penrose House67 Hightown RoadBanburyOX16 9BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Blondel, James
Director · Appointed 1 April 2025
British
Born December 1994 (31)
Hymers, Hermione
Director · Appointed 1 December 2021
British
Born December 1994 (31)
Lucas, Michelle
Director · Appointed 1 October 2021
British
Born June 1986 (40)
Director · Appointed 1 April 2019
Also at WS Payroll Services LLP (proposed for strike-off)
British
Born June 1990 (36)
Director · Appointed 26 February 2014
Also at WS Payroll Services LLP (proposed for strike-off)
British
Born September 1983 (43)
Director · Appointed 26 February 2014
Also at WS Payroll Services LLP (proposed for strike-off)
British
Born March 1967 (59)
Officer history (22 former)
1 April 2025
Appointed Blondel, James as Director
4 November 2024
4 November 2024
31 October 2024
31 October 2024
31 October 2024
Resigned Pandey, Sushma as Director
31 October 2024
12 August 2024
Resigned Cartwright, Frances Elizabeth as Director
19 June 2024
Appointed Pandey, Sushma as Director
21 July 2023
Resigned Wiseman, Luke Daniel as Director
22 February 2023
31 March 2022
24 December 2021
1 December 2021
Appointed Hymers, Hermione as Director
1 October 2021
Appointed Cartwright, Frances Elizabeth as Director
1 October 2021
Resigned Hymers, Hermione as Director
1 October 2021
Appointed Hymers, Hermione as Director
1 October 2021
Appointed Lucas, Michelle as Director
30 September 2021
Resigned Morgan, Marie Louise as Director
1 April 2021
31 March 2021
28 February 2021
6 January 2021
Appointed Wiseman, Luke Daniel as Director
21 October 2020
21 October 2020
21 October 2020
31 March 2020
9 August 2019
1 April 2019
31 March 2019
31 March 2019
Resigned Parmar, Penelope Jane as Director
31 December 2018
1 April 2016
30 September 2014
Resigned Wallbank, Timothy John as Director
26 February 2014
Appointed Payne, Stephen Vear as Director
26 February 2014
26 February 2014
26 February 2014
Appointed Wallbank, Timothy John as Director
26 February 2014
26 February 2014
Resigned Payne, Stephen Vear as Director
26 February 2014
26 February 2014
26 February 2014
Appointed Morgan, Marie Louise as Director
26 February 2014
26 February 2014
26 February 2014
26 February 2014
26 February 2014
26 February 2014
26 February 2014
Appointed Parmar, Penelope Jane as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1983 (43)
British
Born March 1967 (59)
British
Born June 1990 (36)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £141,315
- Cash
- £86,593
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £224,645 | £506,462 | £1,026,927 | £1,388,206 | £1,761,087 | £2,245,263 |
| Current Assets | £2,077,313 | £2,668,477 | £2,625,254 | £2,220,862 | £2,632,237 | £2,248,186 |
| Debtors | £1,990,720 | £2,596,933 | £2,554,541 | £2,145,527 | £2,197,554 | £2,170,861 |
| Cash | £86,593 | £71,544 | £70,713 | £75,335 | £434,683 | £77,325 |
| Creditors (< 1 year) | £1,952,870 | £2,765,860 | £3,014,171 | £2,633,203 | £3,249,945 | £3,403,372 |
| Creditors (> 1 year) | £105,808 | £144,483 | £244,644 | £219,278 | £215,853 | £204,487 |
| Net Current Assets | £124,443 | (£97,383) | (£388,917) | (£412,341) | (£617,708) | (£1,155,186) |
| Net Assets | £141,315 | £250,583 | £391,973 | £761,960 | £919,709 | £859,567 |
| Shareholder Funds | £141,315 | £250,583 | £391,973 | £761,960 | £919,709 | £859,567 |
| Turnover | £5,817,586 | |||||
| Cost of Sales | £3,259,388 | |||||
| Gross Profit | £2,558,198 | |||||
| Admin Expenses | £1,840,152 | |||||
| Staff Costs | £3,215,813 | |||||
| Operating Profit | £718,046 | |||||
| Profit Before Tax | £634,143 | |||||
| Tax | £194,774 | |||||
| Profit for Period | £535,097 | £414,429 | £667,644 | £439,369 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 20 January 2026 | Cancellation of shares | |||
| 20 January 2026 | Purchase of own shares | |||
| 19 January 2026 | Resolutions |
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