Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Tett Whiteman & Co Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £141 | £189 | £252 | £288 | £184 | £246 |
| Current Assets | £2,207,273 | £2,241,806 | £2,403,226 | £2,438,987 | £2,501,489 | £2,481,618 |
| Debtors | £2,151,440 | £2,183,865 | £2,361,149 | £2,331,995 | £2,345,172 | £2,468,397 |
| Cash | £55,833 | £57,941 | £42,077 | £106,992 | £156,317 | £13,221 |
| Creditors (< 1 year) | £350,561 | £510,832 | £558,046 | £628,505 | £626,138 | |
| Net Current Assets | £1,872,299 | £1,891,245 | £1,892,394 | £1,880,941 | £1,872,984 | £1,855,480 |
| Net Assets | £1,872,405 | £1,891,387 | £1,892,583 | £1,881,157 | ||
| Shareholder Funds | £1,891,387 | £1,892,583 | £1,881,157 | £1,873,168 | £1,855,726 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 12 March 2026 | Change of details for a person with significant control | |||
| 12 March 2026 | Change of details for a person with significant control | |||
| 20 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 4 July 2025 |
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