Whitby's Memorials Limited

Active09674198 Private limited company
Incorporated
7 July 2015 (11 years)
Industry
Funeral and related activities (96030)
Owned by
John Anthony Hulme
Accounts type
Total exemption full
Region
North West
Address
115 Hurdsfield Road
Macclesfield
SK10 1LL

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Anthony Hulme
Individual · Notified 30 June 2016
Owns 50–75% of shares
British
Born January 1956 (70)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£151,658
Cash
£71,268
Employees
13
Debt Ratio
76%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £20,763 £9,513 £63,211 £24,671 £152,328 £193,942 £151,658
Balance sheet detail
2025202420232022202120202019
Fixed Assets£253,195£222,167£222,393£214,124£207,443£219,154£107,681
Current Assets£374,999£365,358£293,381£308,463£306,932£126,123£62,314
Debtors£121,023£118,873£36,917£84,444£120,021£35,314£25,475
Cash£71,268£75,151£110,029£73,245£100,149£36,473£1,080
Creditors (< 1 year)£309,202£235,473£211,630£479,421£437,488£327,361£136,951
Creditors (> 1 year)£120,277£133,500£132,503£0£3,165
Net Current Assets£65,797£129,885£81,751(£170,958)(£130,556)(£201,238)(£74,637)
Net Assets£151,658£193,942£152,328£24,671£63,211£9,513£20,763
Shareholder Funds£151,658£193,942£152,328£24,671£63,211£9,513£20,763

Filings

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