Whittle Productions CIC

Active14320888 Community interest company
Incorporated
26 August 2022 (4 years)
Industry
Support activities to performing arts (90020)
Artistic creation (90030)
Controlled by
David John Clargo
Carole Helen Sleight
Accounts type
Total exemption full
Region
West Midlands
Address
26 Beauchamp Avenue
Leamington Spa
CV32 5TA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
8 September 2027
Last conf. stmt
25 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Clargo, David John
Director · Appointed 26 August 2022
British
Born July 1970 (56)
Director · Appointed 26 August 2022
British
Born December 1964 (61)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

David John Clargo
Individual · Notified 26 August 2022
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)
Individual · Notified 26 August 2022
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£2,267
Cash
£2,078
Turnover
£73,591
Profit Before Tax
(£84)
Employees
2
Current Ratio
0.2x
Profit Margin
-0%
Return on Equity
-4%

Trend

Turnover
£0 £50k £100k 2024 2025 £18,405 £73,591
Balance sheet detail
20252024
Current Assets£2,078£39,402
Cash£2,078£39,402
Creditors (< 1 year)£9,679£3,278
Net Current Assets£5,206£36,124
Net Assets£2,267£2,352
Shareholder Funds£2,267£2,352

Turnover£73,591£18,405
Cost of Sales£49,191£6,667
Gross Profit£24,400£11,738
Admin Expenses£24,484£8,807
Operating Profit(£84)£2,931
Profit Before Tax(£84)£2,931
Tax£0£552
Profit for Period(£84)£2,379

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Confirmation statement with no updates25 August 2026

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