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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 (10 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Learn more about Whitworth Centre (Trading) Limited
Contact Update Details
Address
The Whitworth Centre Station Rd
Darley Dale
Matlock
Derbyshire
DE4 2EQ
Same address since incorporation
Telephone
01629733111
Email
Unreported
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People
Officers
13
Shareholders
1
Controllers (PSC)
1
Ian James Adkin
Director • Councillor • British • Lives in England • Born in Sep 1959
Barry Anton Mellor
Director • Councillor • British • Lives in England • Born in Aug 1950
Mr Christopher Ragg
Director • British • Lives in UK • Born in Jun 1957
David Lawrence Wheeler
Director • Retired • British • Lives in UK • Born in Nov 1953
Peter Alan ASH
Director • Retired • British • Lives in England • Born in Aug 1962
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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
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£8.06K
Increased by £8.06K (%)
Turnover
Unreported
Same as previous period
Employees
46
Increased by 15 (+48%)
Total Assets
£53.5K
Decreased by £5.81K (-10%)
Total Liabilities
-£150.07K
Decreased by £18.1K (-11%)
Net Assets
-£96.57K
Increased by £12.28K (-11%)
Debt Ratio (%)
280%
Decreased by 3.01% (-1%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
21 Days Ago on 7 Oct 2025
Mr Peter Alan Ash Appointed
7 Months Ago on 6 Mar 2025
Mr Jonathan Ross Wood Appointed
8 Months Ago on 27 Feb 2025
Mr Michael Gareth Corbett Appointed
8 Months Ago on 20 Feb 2025
Confirmation Submitted
9 Months Ago on 2 Jan 2025
Donna Shimwell Resigned
10 Months Ago on 1 Jan 2025
Micro Accounts Submitted
10 Months Ago on 20 Dec 2024
Barry Anton Mellor Resigned
1 Year Ago on 25 Oct 2024
Mr David Lawrence Wheeler Appointed
1 Year Ago on 24 Oct 2024
Jason Charles Farmer Resigned
1 Year Ago on 10 Oct 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 7 Oct 2025
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
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Repayment History
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