Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
A S Whitaker Investments Limited
- Incorporated
- 9 January 2019 (7 years)
- Industry
- Activities of investment trusts (64301)
- Owned by
- David Harry WhitakerPhillip Graham WhitakerHelen Mary Whitaker
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Duncan & Toplis Limited Enterprise WayPinchbeckSpaldingPE11 3YR
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
David Harry Whitaker
Individual · Notified 20 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1945 (81)
Phillip Graham Whitaker
Individual · Notified 9 January 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Helen Mary Whitaker
Individual · Notified 9 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,354,827
- Cash
- £1,376
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,821,007 | £1,027,790 | £1,036,796 | £1,019,445 | £1,002,655 | £1,000,000 |
| Current Assets | £168,756 | £30,645 | £23,126 | £49,500 | £67,618 | £50,692 |
| Debtors | £167,380 | £19,800 | £16,579 | £27,400 | £15,531 | £13,700 |
| Cash | £1,376 | £10,845 | £6,547 | £22,100 | £52,087 | £36,992 |
| Creditors (< 1 year) | £170,459 | £176,691 | £184,896 | £230,518 | £291,157 | £353,072 |
| Creditors (> 1 year) | £157,408 | £36,377 | £46,385 | £26,791 | £30,000 | |
| Net Current Assets | (£1,703) | (£146,046) | (£161,770) | (£181,018) | (£223,539) | (£302,380) |
| Net Assets | £1,354,827 | £736,602 | £717,624 | £733,826 | £671,230 | £620,210 |
| Shareholder Funds | £1,354,827 | £736,602 | £717,624 | £733,826 | £671,230 | £620,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Notification of a person with significant control | |||
| 20 October 2026 | Change of details for a person with significant control | |||
| 18 March 2026 | Charge filing | |||
| 29 January 2026 | Registration of a charge with Charles court order to extend | |||
| 28 January 2026 | Confirmation statement with updates | 8 January 2026 |
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