Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
R Whittle Limited
- Incorporated
- 19 July 2016 (10 years)
- Industry
- Roofing activities (43910)
- Directors
- Jason Terry Dawson
- Owned by
- Robert Whittle
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 296Colin Tunstall & AssociatesClipsley LaneSt. HelensWA11 0JQ
Officers 3 active
Officer details are public data from the Companies House register.
English
Born August 1992 (34)
Dawson, Jason Terry
Director · Appointed 10 April 2024
British
Born June 1987 (39)
Director · Appointed 19 July 2016
British
Born March 1986 (40)
Officer history (2 former)
21 January 2026
10 April 2024
Appointed Dawson, Jason Terry as Director
1 February 2024
Resigned Wood, Christopher as Director
27 April 2021
Resigned Lynch, Carl as Director
22 July 2020
Appointed Lynch, Carl as Director
22 July 2020
Appointed Wood, Christopher as Director
19 July 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Whittle
Individual · Notified 19 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1986 (40)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £229,552
- Cash
- £190,507
- Employees
- 3
- Debt Ratio
- 60%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £205,711 | £13,247 | £16,559 | £20,699 | £5,374 | £6,717 | £11,596 |
| Current Assets | £363,864 | £240,625 | £39,716 | £72,726 | £67,928 | £62,987 | £90,488 |
| Debtors | £171,357 | £171,357 | £19,475 | £67,004 | £45,829 | £24,110 | £59,195 |
| Cash | £190,507 | £67,268 | £15,552 | £2,265 | £18,999 | £35,777 | £29,593 |
| Creditors (< 1 year) | £309,623 | £88,013 | £4,049 | £10,330 | £5,997 | £5,887 | £3,283 |
| Creditors (> 1 year) | £30,400 | £32,029 | £42,601 | £46,591 | £50,000 | £50,000 | £76,093 |
| Net Current Assets | £54,241 | £152,612 | £35,667 | £62,396 | £61,931 | £57,100 | £87,205 |
| Net Assets | £229,552 | £133,830 | £9,625 | £36,504 | £17,305 | £13,817 | £22,708 |
| Shareholder Funds | £229,552 | £133,830 | £9,625 | £36,504 | £17,305 | £13,817 | £22,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 January 2026 | Appointment of a director | |||
| 15 August 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 18 July 2024 |
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