Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Whitchurch AD Limited
- Incorporated
- 21 January 2015 (11 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- The Corn StoreHyde Hall FarmBuntingfordSG9 0RU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2026
Irish
Born October 1985 (41)
Director · Appointed 19 December 2025
Irish
Born December 1993 (32)
Director · Appointed 12 May 2025
British
Born October 1980 (46)
Officer history (15 former)
10 February 2026
19 December 2025
19 December 2025
23 September 2025
12 May 2025
9 May 2025
23 April 2025
31 January 2025
1 August 2022
1 August 2022
26 January 2022
1 October 2021
9 June 2020
9 June 2020
31 October 2019
Resigned Blase, Steven as Director
28 August 2019
17 July 2019
Appointed Blase, Steven as Director
17 July 2019
17 July 2019
17 July 2019
17 July 2019
17 July 2019
18 December 2018
18 December 2018
6 November 2017
6 November 2017
6 November 2017
21 December 2015
9 July 2015
9 July 2015
30 January 2015
30 January 2015
21 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 12965148
Holdings 1
Companies where Whitchurch AD Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
31 March 2021
Ceased Bio Capital Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,936,988
- Cash
- £632
- Profit
- £1,015,781
- Current Ratio
- 4.4x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £1,897,223 | ||||
| Current Assets | £12,408,182 | £10,896,684 | £9,612,979 | £8,419,023 | £174,105 | |
| Debtors | £12,407,550 | £10,895,872 | £5,874,743 | £8,373,094 | £127,778 | £47,677 |
| Cash | £632 | £812 | £45,749 | £45,929 | £46,327 | £49,902 |
| Creditors (< 1 year) | £2,842,127 | £2,842,127 | £2,886,884 | £986,973 | £462,096 | £385,375 |
| Creditors (> 1 year) | £4,629,069 | £4,133,352 | £3,695,925 | £5,290,829 | ||
| Net Current Assets | £9,566,055 | £8,054,557 | £6,726,095 | £7,432,050 | (£287,991) | |
| Net Assets | £4,936,988 | £3,921,207 | £3,030,172 | £2,141,223 | ||
| Shareholder Funds | £4,936,988 | £3,921,207 | £3,030,172 | £2,141,223 | £1,609,232 | £1,042,266 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 14 September 2026 | Accounts for a small company | 31 December 2025 |
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