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Whitworth Centre (Trading) Limited

Whitworth Centre (Trading) Limited is an active company incorporated on 24 December 2008 with the registered office located in Matlock, Derbyshire. Whitworth Centre (Trading) Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
06780161
Private limited company
Age
16 years
Incorporated 24 December 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 December 2024 (8 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Whitworth Centre Station Rd
Darley Dale
Matlock
Derbyshire
DE4 2EQ
Same address since incorporation
Telephone
01629733111
Email
Unreported
People
Officers
13
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1976
Director • Consultant • British • Lives in England • Born in Aug 1982
Director • Councillor • British • Lives in England • Born in Feb 1954
Director • Councillor • British • Lives in England • Born in Sep 1973
Director • Sales Director • British • Lives in England • Born in Dec 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
The Whitworth Centre
Ian James Adkin, Ian Thomson Walker, and 11 more are mutual people.
Active
Thera East Midlands
Michael Gareth Corbett is a mutual person.
Active
J.W. Resourcing Limited
Jonathan Ross Wood is a mutual person.
Active
Whitworth Park Limited
Ian Thomson Walker is a mutual person.
Active
The Dbad Project Ltd
Michael Gareth Corbett is a mutual person.
Active
Taylor's Eye Witness (Eot) Limited
Jonathan Ross Wood is a mutual person.
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
31
Increased by 6 (+24%)
Total Assets
£59.32K
Decreased by £74.19K (-56%)
Total Liabilities
-£168.16K
Decreased by £34.51K (-17%)
Net Assets
-£108.85K
Decreased by £39.68K (+57%)
Debt Ratio (%)
284%
Increased by 131.7% (+87%)
Latest Activity
Mr Peter Alan Ash Appointed
6 Months Ago on 6 Mar 2025
Mr Jonathan Ross Wood Appointed
6 Months Ago on 27 Feb 2025
Mr Michael Gareth Corbett Appointed
6 Months Ago on 20 Feb 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Donna Shimwell Resigned
8 Months Ago on 1 Jan 2025
Micro Accounts Submitted
8 Months Ago on 20 Dec 2024
Barry Anton Mellor Resigned
10 Months Ago on 25 Oct 2024
Mr David Lawrence Wheeler Appointed
10 Months Ago on 24 Oct 2024
Jason Charles Farmer Resigned
11 Months Ago on 10 Oct 2024
Ian James Adkin Resigned
11 Months Ago on 6 Oct 2024
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Documents
Appointment of Mr Peter Alan Ash as a director on 6 March 2025
Submitted on 7 Mar 2025
Appointment of Mr Michael Gareth Corbett as a director on 20 February 2025
Submitted on 5 Mar 2025
Appointment of Mr Jonathan Ross Wood as a director on 27 February 2025
Submitted on 27 Feb 2025
Termination of appointment of Donna Shimwell as a director on 1 January 2025
Submitted on 27 Feb 2025
Confirmation statement made on 21 December 2024 with no updates
Submitted on 2 Jan 2025
Micro company accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Termination of appointment of Ian James Adkin as a director on 6 October 2024
Submitted on 26 Nov 2024
Termination of appointment of Jason Charles Farmer as a director on 10 October 2024
Submitted on 26 Nov 2024
Termination of appointment of Barry Anton Mellor as a director on 25 October 2024
Submitted on 26 Nov 2024
Appointment of Mr David Lawrence Wheeler as a director on 24 October 2024
Submitted on 26 Nov 2024
Repayment History
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