Whetstone Brothers Contract Furnishers Limited
04042062 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-07-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2026-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-10-26 in 495 days
- Confirmation statement
- last made up 2025-07-27 · next due 2026-08-10
Registered office
82 Manor RoadAtherstone
Warwickshire
Cv9 5qy
Peer comparison
Compared against 99 UK companies in SIC 31090 (Manufacture of other furniture) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2026. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£276,358
↑22.0%
|
£226,604
↓14.1%
|
£263,781
↑26.3%
|
£208,844
↓8.1%
|
£227,254
|
| Cash |
£24,812
↓36.6%
|
£39,106
↑38239.2%
|
£102
↓99.9%
|
£125,675
↓26.7%
|
£171,557
|
| Debtors |
£165,840
↑57.1%
|
£105,581
↓0.7%
|
£106,359
↑158.6%
|
£41,133
↑23.9%
|
£33,189
|
| Net current assets |
£-103,475
↓16.9%
|
£-88,517
↓100.7%
|
£-44,111
|
£1,000
|
£-18,251
|
| Net assets |
£311,919
↑1.9%
|
£306,008
↓12.9%
|
£351,378
↓13.0%
|
£403,770
↑18.9%
|
£339,685
|
| Equity |
£311,919
↑1.9%
|
£306,008
↓12.9%
|
£351,378
↓13.0%
|
£403,770
↑18.9%
|
£339,685
|
| Other | |||||
| Average employees |
22
↑4.8%
|
21
↑23.5%
|
17
↓5.6%
|
18
↑28.6%
|
14
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Whetstone, Timothy William · Director appointed 2002-11-01
- Magee, Fergus Martin · Director appointed 2002-11-01
- Whetstone, Claire Marie · Director appointed 2002-09-16
- Whetstone Magee, Melanie Claire Louise · Director appointed 2002-09-16 resigned 2019-08-20
- Whetstone, William · Director appointed 2000-11-28 resigned 2002-11-01
- Whetstone, Richard · Director appointed 2000-11-28 resigned 2002-11-01
- Etchco (Number 6) Limited · Corporate Secretary appointed 2000-07-27 resigned 2000-11-28
- Effectorder Limited · Corporate Director appointed 2000-07-27 resigned 2000-11-28
People with significant control (2)
-
Mr Fergus Martin Magee ActiveIndividual Psc · British · resident in England · born 11/1975 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Timothy William Whetstone ActiveIndividual Psc · British · resident in United Kingdom · born 1/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2008-06-05 · satisfied 2019-10-0882 manor road mancetter atherstone north warwickshire t/n WK428725 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by Whetstone Brothers Properties LimitedCreated 2005-12-29 · satisfied 2012-09-20Land and premises at manor road mancetter atherstone.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 2000-11-28A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-04-30 Total-exemption-full accounts AA Accounts
- 2025-09-18 Total-exemption-full accounts AA Accounts
- 2025-08-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-10 Total-exemption-full accounts AA Accounts
- 2024-09-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-29 Total-exemption-full accounts AA Accounts
- 2023-09-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-20 Total-exemption-full accounts AA Accounts
- 2022-08-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-30 Total-exemption-full accounts AA Accounts
- 2021-09-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-13 Total-exemption-full accounts AA Accounts
- 2020-08-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-24 Total-exemption-full accounts AA Accounts
- 2019-10-08 Mortgage satisfy charge full (paper) MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register