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John Whibley Ltd

John Whibley Ltd is an active company incorporated on 26 January 1999 with the registered office located in Ashton-under-Lyne, Greater Manchester. John Whibley Ltd was registered 26 years ago.
Status
Active
Active since 25 years ago
Company No
03701404
Private limited company
Age
26 years
Incorporated 26 January 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
C/O Monetta Llp
232 Stamford Street Central
Ashton-Under-Lyne
OL6 7NQ
United Kingdom
Address changed on 1 Dec 2023 (1 year 11 months ago)
Previous address was C/O Moore Centurion House 129 Deansgate Manchester M3 3WR United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
4
Director • Secretary • PSC • British • Lives in UK • Born in Jun 1970
Director • PSC • Tour Guide • British • Lives in France • Born in Oct 1971
Director • PSC • Tour Operator • British • Lives in England • Born in May 1945
Mrs Helen Mary Whibley
PSC • Irish • Lives in UK • Born in Jan 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£926.49K
Increased by £199.59K (+27%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.15M
Increased by £268.49K (+31%)
Total Liabilities
-£711.66K
Increased by £109.37K (+18%)
Net Assets
£434.57K
Increased by £159.12K (+58%)
Debt Ratio (%)
62%
Decreased by 6.53% (-10%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 19 Jun 2025
Confirmation Submitted
9 Months Ago on 27 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 11 Apr 2024
Mrs Catherine Sophie Hart Appointed
1 Year 8 Months Ago on 15 Feb 2024
Helen Mary Whibley Resigned
1 Year 8 Months Ago on 15 Feb 2024
Helen Mary Whibley Resigned
1 Year 8 Months Ago on 15 Feb 2024
Mrs Catherine Sophie Hart Appointed
1 Year 8 Months Ago on 15 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Feb 2024
Catherine Sophie Hart (PSC) Appointed
1 Year 10 Months Ago on 13 Dec 2023
Registered Address Changed
1 Year 11 Months Ago on 1 Dec 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 19 Jun 2025
Confirmation statement made on 26 January 2025 with updates
Submitted on 27 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 11 Apr 2024
Withdrawal of a person with significant control statement on 28 February 2024
Submitted on 28 Feb 2024
Appointment of Mrs Catherine Sophie Hart as a director on 15 February 2024
Submitted on 27 Feb 2024
Termination of appointment of Helen Mary Whibley as a director on 15 February 2024
Submitted on 27 Feb 2024
Termination of appointment of Helen Mary Whibley as a secretary on 15 February 2024
Submitted on 27 Feb 2024
Notification of Catherine Sophie Hart as a person with significant control on 13 December 2023
Submitted on 27 Feb 2024
Appointment of Mrs Catherine Sophie Hart as a secretary on 15 February 2024
Submitted on 27 Feb 2024
Confirmation statement made on 26 January 2024 with updates
Submitted on 1 Feb 2024
Repayment History
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