Whitworths Investments Limited
Whitworths Investments Limited is an active company incorporated on 30 November 2000 with the registered office located in Wellingborough, Northamptonshire. Whitworths Investments Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04117519
Private limited company
Age
24 years
Incorporated 30 November 2000
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 26 June 2025 (4 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 31 Dec ⟶ 28 Dec 2024 (12 months)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Robert Fairweather, Ogan Ceryan, and 2 more are mutual people.
Active
Mark Robert Fairweather, Ogan Ceryan, and 2 more are mutual people.
Active
Mark Robert Fairweather, Ogan Ceryan, and 2 more are mutual people.
Active
Ogan Ceryan and Koray OZ are mutual people.
Active
Mark Robert Fairweather and Ogan Ceryan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Dec 2024
For period 28 Dec ⟶ 28 Dec 2024
Traded for 12 months
Cash in Bank
£598K
Decreased by £1.13M (-65%)
Turnover
£148.37M
Increased by £7.93M (+6%)
Employees
399
Increased by 60 (+18%)
Total Assets
£60.01M
Increased by £3.64M (+6%)
Total Liabilities
-£34.45M
Decreased by £832K (-2%)
Net Assets
£25.56M
Increased by £4.47M (+21%)
Debt Ratio (%)
57%
Decreased by 5.18% (-8%)
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Repayment History
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