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Whittan Group Limited

Whittan Group Limited is an active company incorporated on 14 January 2015 with the registered office located in Telford, Shropshire. Whittan Group Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09388941
Private limited company
Age
10 years
Incorporated 14 January 2015
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 14 January 2025 (7 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Whittan Group Limited
Contact
Address
Link House
Halesfield 6
Telford
Shropshire
TF7 4LN
Same address for the past 10 years
Telephone
01952682251
Email
Available in Endole App
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Oliver Vaughan
Director • Secretary • Chief Financial Officer • British • Lives in UK • Born in Apr 1983
Mr Richard Eric Moss
Director • Chief Executive Officer • British • Lives in UK • Born in Jan 1967
Adam Frahm
Director • Investment Professional • Lives in England • Born in Nov 1985
Mr Jonathan Templeman
Director • Non-Executive Chairman • British • Lives in UK • Born in Jul 1962
Edmund Alfred Lazarus
Director • British • Lives in UK • Born in Oct 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Whittan Midco Limited
Adam Frahm, Mr ULF Patrik Johnson, and 4 more are mutual people.
Active
Whittan Storage Systems Limited
Adam Frahm, Mr ULF Patrik Johnson, and 4 more are mutual people.
Active
Whittan Industrial Limited
Mr Jonathan Templeman, Mr Robert Keith Ellis, and 2 more are mutual people.
Active
Lion Steel Equipment Limited
Mr Jonathan Templeman, Oliver Vaughan, and 1 more are mutual people.
Active
Whittan Overseas Limited
Mr Jonathan Templeman, Oliver Vaughan, and 1 more are mutual people.
Active
Whittan Intermediate Limited
Mr Jonathan Templeman, Oliver Vaughan, and 1 more are mutual people.
Active
Apex Space Solutions Limited
Oliver Vaughan and Mr Richard Eric Moss are mutual people.
Active
Apex Linvar Limited
Oliver Vaughan and Mr Richard Eric Moss are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£5.02M
Decreased by £3.11M (-38%)
Turnover
£175.89M
Decreased by £49.18M (-22%)
Employees
797
Decreased by 1 (-0%)
Total Assets
£93.5M
Decreased by £21.23M (-19%)
Total Liabilities
-£212.7M
Decreased by £1.73M (-1%)
Net Assets
-£119.2M
Decreased by £19.5M (+20%)
Debt Ratio (%)
227%
Increased by 40.58% (+22%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 29 Jan 2025
Group Accounts Submitted
1 Year 1 Month Ago on 8 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Jan 2024
Group Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Mr Richard Eric Moss Details Changed
2 Years 2 Months Ago on 1 Jul 2023
Mr Richard Eric Moss Appointed
2 Years 2 Months Ago on 1 Jul 2023
Jonathan Templeman Details Changed
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 19 Jan 2023
Group Accounts Submitted
2 Years 9 Months Ago on 12 Dec 2022
Confirmation Submitted
3 Years Ago on 18 Jan 2022
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Get Credit Report
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Documents
Confirmation statement made on 14 January 2025 with no updates
Submitted on 29 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 8 Aug 2024
Confirmation statement made on 14 January 2024 with no updates
Submitted on 15 Jan 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 11 Oct 2023
Director's details changed for Mr Richard Eric Moss on 1 July 2023
Submitted on 5 Jul 2023
Director's details changed for Jonathan Templeman on 30 June 2023
Submitted on 5 Jul 2023
Appointment of Mr Richard Eric Moss as a director on 1 July 2023
Submitted on 3 Jul 2023
Confirmation statement made on 14 January 2023 with no updates
Submitted on 19 Jan 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 12 Dec 2022
Confirmation statement made on 14 January 2022 with no updates
Submitted on 18 Jan 2022
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Repayment History
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