Whitehouse Machine Tools Limited
Whitehouse Machine Tools Limited is an active company incorporated on 30 March 1987 with the registered office located in Kenilworth, Warwickshire. Whitehouse Machine Tools Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02117070
Private limited company
Age
38 years
Incorporated 30 March 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Whitehouse Machine Tools has been involved in machine tool technology and CNC machines since its foundation in 1983, supplying machines for various industrial applications throughout the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£487.06K
Decreased by £1.01M (-67%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 1 (+5%)
Total Assets
£3.26M
Decreased by £526.46K (-14%)
Total Liabilities
-£2.77M
Increased by £446.68K (+19%)
Net Assets
£488.72K
Decreased by £973.14K (-67%)
Debt Ratio (%)
85%
Increased by 23.6% (+38%)
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Repayment History
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