Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Wittsend Holdings Limited
- Incorporated
- 20 January 2020 (6 years)
- Previously known as
- Dynatherm Limited (until 19 August 2021)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Owned by
- Steven Dale Witt
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 17 Sherwood RoadAston Fields Industrial EstateBromsgroveB60 3DR
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Dale Witt
Individual · Notified 20 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born November 1959
Holdings 4
Companies where Wittsend Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £955,230
- Cash
- £19,998
- Profit
- £452,870
- Employees
- 1
- Debt Ratio
- 52%
- Current Ratio
- 0.2x
- Return on Equity
- 47%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,893,787 | £554,001 | £554,000 | ||
| Current Assets | £83,221 | £31,339 | £53,715 | ||
| Debtors | £63,223 | £31,239 | £53,615 | £126,552 | £265,260 |
| Cash | £19,998 | £100 | £100 | ||
| Creditors (< 1 year) | £545,170 | £687,750 | £802,996 | £352,617 | £379,617 |
| Creditors (> 1 year) | £476,608 | £40,871 | £102,175 | £163,480 | £349,785 |
| Net Current Assets | (£461,949) | (£656,411) | (£749,281) | (£226,065) | (£114,357) |
| Net Assets | £955,230 | £502,360 | £321,675 | £164,456 | £89,858 |
| Shareholder Funds | £955,230 | £502,360 | £321,675 | £164,456 | £89,858 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 December 2025 |
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