Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Whitaker Holdings Ltd
- Incorporated
- 24 October 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Merolyn Lea WhitakerChristopher Whitaker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 27 Mutley PlainPlymouthPL4 6JG
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2018
Also at CMW Property Services Limited · more companies
British
Born June 1978 (48)
Director · Appointed 24 October 2018
British
Born August 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1980 (46)
Individual · Notified 24 October 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1978 (48)
Holdings 2
Companies where Whitaker Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £776,814
- Cash
- £7,932
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,265,812 | £1,255,603 | £1,727,072 | £1,502,652 | £1,018,325 | £772,578 | |
| Current Assets | £487,114 | £324,114 | £144,709 | £430,172 | £99,677 | £59,714 | |
| Debtors | £433,283 | £274,925 | £74,893 | £63,854 | £52,296 | £50,000 | |
| Cash | £7,932 | £4,063 | £13,062 | £2,521 | £47,381 | £9,714 | |
| Creditors (< 1 year) | £419,962 | £597,641 | £721,372 | £790,580 | £1,085,871 | £656,302 | £485,637 |
| Creditors (> 1 year) | £544,950 | £544,950 | £544,950 | £615,588 | £594,950 | £309,525 | £197,732 |
| Net Current Assets | £67,152 | (£273,527) | (£645,871) | (£655,699) | (£556,625) | (£425,923) | |
| Net Assets | £776,814 | £425,926 | £465,613 | £252,003 | £152,175 | £148,923 | |
| Shareholder Funds | £776,814 | £425,926 | £465,613 | £252,003 | £152,175 | £148,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 10 September 2026 | Registration of a charge | |||
| 11 August 2026 | Satisfaction of a charge in full | |||
| 1 July 2026 | Change of share class name or designation | |||
| 1 July 2026 | Memorandum and Articles of Association |
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