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William Whiteley & Sons (Sheffield) Limited

William Whiteley & Sons (Sheffield) Limited is an active company incorporated on 5 February 1997 with the registered office located in Sheffield, South Yorkshire. William Whiteley & Sons (Sheffield) Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03312910
Private limited company
Age
28 years
Incorporated 5 February 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 January 2025 (9 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul31 Jul 2024 (1 year 1 month)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
111 Leigh Street
Sheffield
S9 2PR
United Kingdom
Address changed on 19 Jun 2024 (1 year 4 months ago)
Previous address was Unit 1 Lakeside Rother Valley Way Holbrook Industrial Estate Sheffield South Yorkshire S20 3RW England
Telephone
01142514999
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Feb 1968
Director • Secretary • Manufacturer • British • Lives in UK • Born in Mar 1952
Director • Manufacturer • British • Lives in UK • Born in Nov 1961
Director • British • Lives in England • Born in Dec 1962
Loks Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
P.D. Pattern Books Limited
Mark White and Gautam Shyam Bathija are mutual people.
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C.B. Kaymich & Co. Limited
Mark White and Gautam Shyam Bathija are mutual people.
Active
Tokensfor Limited
Mark White and Gautam Shyam Bathija are mutual people.
Active
Vioa Limited
Mark White and Gautam Shyam Bathija are mutual people.
Active
Sheffield Young Women's Christian Association
Mark White is a mutual person.
Active
Loks Holdings Limited
Gautam Shyam Bathija is a mutual person.
Active
Loks Property Limited
Gautam Shyam Bathija is a mutual person.
Active
Loks Fran Limited
Gautam Shyam Bathija is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 1 Jul31 Jul 2024
Traded for 13 months
Cash in Bank
£70.95K
Increased by £67.65K (+2053%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 6 (-29%)
Total Assets
£1.09M
Decreased by £100.69K (-8%)
Total Liabilities
-£364.72K
Decreased by £167.31K (-31%)
Net Assets
£721.94K
Increased by £66.62K (+10%)
Debt Ratio (%)
34%
Decreased by 11.24% (-25%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 30 Apr 2025
New Charge Registered
7 Months Ago on 31 Mar 2025
Charge Satisfied
8 Months Ago on 7 Feb 2025
Confirmation Submitted
9 Months Ago on 29 Jan 2025
Accounting Period Extended
1 Year 1 Month Ago on 11 Sep 2024
Charge Satisfied
1 Year 4 Months Ago on 25 Jun 2024
Mr Mark White Appointed
1 Year 4 Months Ago on 17 Jun 2024
Mr Gautam Shyam Bathija Appointed
1 Year 4 Months Ago on 17 Jun 2024
Sally Elizabeth Ward (PSC) Resigned
1 Year 4 Months Ago on 17 Jun 2024
Jeremy Luke Ward (PSC) Resigned
1 Year 4 Months Ago on 17 Jun 2024
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Registration of charge 033129100004, created on 31 March 2025
Submitted on 4 Apr 2025
Satisfaction of charge 2 in full
Submitted on 7 Feb 2025
Confirmation statement made on 29 January 2025 with updates
Submitted on 29 Jan 2025
Previous accounting period extended from 30 June 2024 to 31 July 2024
Submitted on 11 Sep 2024
Appointment of Mr Mark White as a director on 17 June 2024
Submitted on 3 Sep 2024
Appointment of Mr Gautam Shyam Bathija as a director on 17 June 2024
Submitted on 2 Sep 2024
Satisfaction of charge 3 in full
Submitted on 25 Jun 2024
Cessation of Jeremy Luke Ward as a person with significant control on 17 June 2024
Submitted on 19 Jun 2024
Cessation of Sally Elizabeth Ward as a person with significant control on 17 June 2024
Submitted on 19 Jun 2024
Repayment History
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