Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Whiteley Brooks Group Ltd
- Incorporated
- 19 April 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Jatinder Singh Purewal
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 106 Kenilworth RoadCoventryCV4 7AH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jatinder Singh Purewal
Individual · Notified 19 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1980 (46)
Holdings 1
Companies where Whiteley Brooks Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £3,089,887
- Current Ratio
- 12.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,000,000 | £4,000,000 | £4,000,000 | |||
| Current Assets | £5,709,533 | £4,769,059 | £4,837,718 | £3,802,382 | £2,278,413 | £1,777,703 |
| Debtors | £2,619,646 | £3,334,538 | £1,325,067 | £1,325,067 | £1,325,046 | £925,046 |
| Cash | £3,089,887 | £1,434,521 | £3,512,651 | £2,477,315 | £953,367 | £852,657 |
| Creditors (< 1 year) | £442,631 | £544,501 | £1,982,992 | £2,476,487 | £2,670,641 | £3,006,641 |
| Net Current Assets | £5,266,902 | £4,224,558 | £2,854,726 | £1,325,895 | (£392,228) | (£1,228,938) |
| Shareholder Funds | £9,266,902 | £8,224,558 | £6,854,726 | £5,325,895 | £3,607,772 | £2,771,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 5 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 21 April 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 18 April 2024 | Confirmation statement with no updates | 18 April 2024 |
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