Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Whifbitz Ltd
- Incorporated
- 12 January 2015 (11 years)
- Industry
- Manufacture of other parts and accessories for motor vehicles (29320)
- Directors
- Owned by
- Paul Daniel Whiffin
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 16B Norman WayPortskewettCaldicotNP26 5PT
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1973 (53)
Officer history (1 former)
19 June 2025
12 January 2015
12 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,454,284
- Cash
- £721,812
- Employees
- 4
- Debt Ratio
- 11%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,657 | £10,331 | £34,174 | £42,929 | £58,521 | £64,908 |
| Current Assets | £1,619,075 | £1,346,189 | £1,317,649 | £1,033,061 | £538,597 | £439,472 |
| Debtors | £65,057 | (£10,519) | £18,194 | (£15,270) | £66,468 | £28,172 |
| Cash | £721,812 | £421,435 | £315,375 | £546,353 | £95,959 | £111,046 |
| Creditors (< 1 year) | £172,613 | £92,771 | £106,354 | £183,111 | £119,109 | |
| Creditors (> 1 year) | £85,523 | |||||
| Net Current Assets | £1,446,462 | £1,253,418 | £1,211,295 | £849,950 | £377,061 | £320,363 |
| Net Assets | £1,454,284 | £1,262,254 | £1,240,030 | £886,125 | £426,333 | £287,415 |
| Shareholder Funds | £287,415 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 21 December 2025 | ||
| 21 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 June 2025 | Termination of appointment of a director | |||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 21 December 2024 |
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