Whitehead Machinery Limited
04530822 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · MICRO ENTITY
- Next accounts due
- 2026-11-30 in 175 days
- Confirmation statement
- last made up 2025-09-10 · next due 2026-09-24
Registered office
BeechcotBowl Road, Charing
Ashford
Kent
Tn27 0hd
Peer comparison
Compared against 3,189 UK companies in SIC 45200 (Maintenance and repair of motor vehicles) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£67,659
↓5.6%
|
£71,693
↓6.2%
|
£76,409
↑0.8%
|
£75,765
↑31.2%
|
£57,744
|
| Current assets |
£117,453
↓19.8%
|
£146,462
↑10.3%
|
£132,818
↓7.0%
|
£142,834
↓7.0%
|
£153,586
|
| Net current assets |
£18,326
↓80.5%
|
£93,945
↑2.1%
|
£92,006
↓3.2%
|
£95,012
↑10.5%
|
£86,022
|
| Net assets |
£63,008
↓54.3%
|
£137,815
↑1.8%
|
£135,421
↑1.3%
|
£133,668
↑42.6%
|
£93,766
|
| Equity |
£63,008
↓54.3%
|
£137,815
↑1.8%
|
£135,421
↑1.3%
|
£133,668
↑42.6%
|
£93,766
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
↓33.3%
|
3
→0.0%
|
3
|
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 (4)
- Whitehead, Teresa · Director appointed 2002-09-13
- Whitehead, Timothy Nicoll · Director appointed 2002-09-13
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-09-10 resigned 2002-09-12
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-09-10 resigned 2002-09-12
People with significant control (1)
-
Mr Timothy Nicoll Whitehead ActiveIndividual Psc · British · resident in England · born 3/1954 · notified 2016-06-30Ownership of shares 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2009-02-20Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Recent filings (15)
- 2026-02-13 Micro-entity accounts AA Accounts
- 2025-09-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-27 Micro-entity accounts AA Accounts
- 2024-09-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-15 Micro-entity accounts AA Accounts
- 2023-10-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-26 Micro-entity accounts AA Accounts
- 2022-09-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-25 Micro-entity accounts AA Accounts
- 2021-09-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-09-24 Micro-entity accounts AA Accounts
- 2020-09-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-25 Micro-entity accounts AA Accounts
- 2019-09-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2018-10-25 Micro-entity accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register