Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Whatmore Holdings Limited
- Incorporated
- 13 January 2016 (10 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Caroline June NashMatthew Frazer Nash
- Accounts type
- Group
- Region
- South East
- Address
- Whatmore House136 South StreetDorkingRH4 2EU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2024
British
Born October 1965 (61)
Director · Appointed 13 January 2016
British
Born May 1964 (62)
Officer history (1 former)
5 November 2024
3 May 2016
13 January 2016
13 January 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1964 (62)
Holdings 1
Companies where Whatmore Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 May 2025 · group accounts
- Net Assets
- £16,627,618
- Cash
- £279,037
- Profit
- £1,662,930
- Debt Ratio
- 9%
- Current Ratio
- 4.8x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,000,865 | £10,225,000 | £10,225,000 | £10,225,000 | £3,264,784 | £3,262,314 |
| Current Assets | £8,355,033 | £6,488,997 | £3,195,553 | £1,762,828 | £15,252,071 | £13,616,792 |
| Debtors | £128,583 | £1,255 | £18,168 | £6,034,701 | £4,512,478 | |
| Cash | £279,037 | £6,487,742 | £3,177,385 | £238,378 | £7,707,201 | £7,641,221 |
| Creditors (< 1 year) | £1,728,280 | £1,260,213 | £775,852 | £234,581 | £5,384,801 | £3,196,695 |
| Net Current Assets | £6,626,753 | £5,228,784 | £2,419,701 | £1,528,247 | £9,867,270 | £10,420,097 |
| Net Assets | £16,627,618 | £15,453,784 | £12,644,701 | £11,753,247 | £13,132,054 | £13,682,411 |
| Shareholder Funds | £16,627,618 | £15,453,784 | £12,644,701 | £11,753,247 | £13,132,054 | £13,682,411 |
| Turnover | £34,289,648 | £24,335,161 | ||||
| Cost of Sales | £31,601,615 | £22,478,234 | ||||
| Gross Profit | £2,688,033 | £1,856,927 | ||||
| Admin Expenses | £767,676 | £529,309 | ||||
| Staff Costs | £538,501 | £284,254 | ||||
| Operating Profit | £1,698,104 | £1,436,771 | ||||
| Profit Before Tax | £1,859,030 | £1,468,649 | ||||
| Tax | £327,725 | £274,346 | ||||
| Profit for Period | £1,662,930 | £4,114,879 | £3,125,250 | £1,468,465 | £1,531,305 | £1,194,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Other filing | |||
| 4 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 22 June 2026 | Replacement filing of Confirmation Statement | 12 January 2017 | ||
| 18 November 2025 | Group of companies' accounts | 31 May 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 28 August 2025 |
Some other companies at this address
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