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Whittan Intermediate Limited

Whittan Intermediate Limited is an active company incorporated on 7 December 2005 with the registered office located in Telford, Shropshire. Whittan Intermediate Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05647349
Private limited company
Age
20 years
Incorporated 7 December 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 January 2025 (11 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (1 month remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (23 days remaining)
Address
Link House
Halesfield 6
Telford
Shropshire
TF7 4LN
Same address for the past 19 years
Telephone
01952684512
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Chief Financial Officer • British • Lives in UK • Born in Apr 1983
Director • Chief Executive Officer • British • Lives in UK • Born in Jan 1967
Director • Non-Executive Chairman • British • Lives in UK • Born in Jul 1962
Whittan Storage Systems Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Lion Steel Equipment Limited
Richard Eric Moss, Jonathan Templeman, and 1 more are mutual people.
Active
Whittan Industrial Limited
Richard Eric Moss, Jonathan Templeman, and 1 more are mutual people.
Active
Whittan Overseas Limited
Richard Eric Moss, Jonathan Templeman, and 1 more are mutual people.
Active
Whittan Group Limited
Richard Eric Moss, Jonathan Templeman, and 1 more are mutual people.
Active
Whittan Midco Limited
Richard Eric Moss, Jonathan Templeman, and 1 more are mutual people.
Active
Whittan Storage Systems Limited
Richard Eric Moss, Jonathan Templeman, and 1 more are mutual people.
Active
Apex Space Solutions Limited
Richard Eric Moss and Oliver Vaughan are mutual people.
Active
Apex Linvar Limited
Richard Eric Moss and Oliver Vaughan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£636K
Decreased by £2.53M (-80%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£106.63M
Decreased by £3.14M (-3%)
Total Liabilities
-£122M
Decreased by £1.79M (-1%)
Net Assets
-£15.37M
Decreased by £1.35M (+10%)
Debt Ratio (%)
114%
Increased by 1.64% (+1%)
Latest Activity
Confirmation Submitted
11 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year 4 Months Ago on 8 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 8 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 23 Oct 2023
Mr Richard Eric Moss Details Changed
2 Years 5 Months Ago on 1 Jul 2023
Mr Richard Eric Moss Appointed
2 Years 5 Months Ago on 1 Jul 2023
Jonathan Templeman Details Changed
2 Years 5 Months Ago on 30 Jun 2023
Robert Keith Ellis Resigned
2 Years 5 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Jan 2023
Full Accounts Submitted
2 Years 12 Months Ago on 12 Dec 2022
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Documents
Confirmation statement made on 6 January 2025 with no updates
Submitted on 6 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 8 Aug 2024
Confirmation statement made on 6 January 2024 with no updates
Submitted on 8 Jan 2024
Full accounts made up to 31 March 2023
Submitted on 23 Oct 2023
Director's details changed for Jonathan Templeman on 30 June 2023
Submitted on 5 Jul 2023
Director's details changed for Mr Richard Eric Moss on 1 July 2023
Submitted on 5 Jul 2023
Appointment of Mr Richard Eric Moss as a director on 1 July 2023
Submitted on 3 Jul 2023
Termination of appointment of Robert Keith Ellis as a director on 30 June 2023
Submitted on 30 Jun 2023
Confirmation statement made on 6 January 2023 with no updates
Submitted on 6 Jan 2023
Full accounts made up to 31 March 2022
Submitted on 12 Dec 2022
Repayment History
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