Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Wherefrom Ltd
- Incorporated
- 10 April 2019 (7 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Manor Farm CloseLutonLU4 9LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 March 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Company Limited By Shares
Reg. no. 03750988
Former controllers (3)
28 August 2024
Ceased Helene Theodoly — Owns 25–50% of shares
28 August 2024
Ceased Adam Michael Williams — Owns 25–50% of shares
28 August 2024
Ceased David Andrew Cook — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,514,884)
- Cash
- £74,195
- Employees
- 12
- Debt Ratio
- 1772%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £8,045 | £11,003 | £13,595 | £17,106 |
| Current Assets | £142,347 | £52,138 | £39,054 | £284,756 |
| Debtors | £68,152 | £18,765 | £6,081 | £44,058 |
| Cash | £74,195 | £33,373 | £32,973 | £240,698 |
| Creditors (< 1 year) | £2,616,480 | £2,186,590 | £1,334,515 | £791,319 |
| Creditors (> 1 year) | £48,796 | £54,913 | £59,061 | £50,000 |
| Net Current Assets | (£2,474,133) | (£2,134,452) | (£1,295,461) | (£506,563) |
| Net Assets | (£2,514,884) | (£2,178,362) | (£1,340,927) | (£539,457) |
| Shareholder Funds | (£2,514,884) | (£2,178,362) | (£1,340,927) | (£539,457) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 5 August 2025 | Particulars of variation of rights attached to shares | |||
| 5 August 2025 | Memorandum and Articles of Association | |||
| 5 August 2025 | Change of share class name or designation | |||
| 5 August 2025 | Statement of capital following an allotment of shares |
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