ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Whittan Midco Limited

Whittan Midco Limited is an active company incorporated on 14 January 2015 with the registered office located in Telford, Shropshire. Whittan Midco Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09389068
Private limited company
Age
10 years
Incorporated 14 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 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 Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Whittan Midco Limited
Contact
Address
Link House
Halesfield 6
Telford
Shropshire
TF7 4LN
Same address for the past 10 years
Telephone
01952682251
Email
Unreported
See All Contacts
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Oliver Vaughan
Director • Secretary • Chief Financial Officer • British • Lives in UK • Born in Apr 1983
Mr ULF Patrik Johnson
Director • Swedish • Lives in UK • Born in Aug 1980
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
Mr Richard Eric Moss
Director • Chief Executive Officer • British • Lives in UK • Born in Jan 1967
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Whittan Group 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
Lion Steel Equipment Limited
Mr Jonathan Templeman, Oliver Vaughan, and 1 more are mutual people.
Active
Whittan Industrial 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
See All Mutual Companies
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£90.27M
Decreased by £19.29M (-18%)
Total Liabilities
-£126.87M
Increased by £13.53M (+12%)
Net Assets
-£36.61M
Decreased by £32.82M (+867%)
Debt Ratio (%)
141%
Increased by 37.1% (+36%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 29 Jan 2025
Full Accounts Submitted
1 Year Ago on 2 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 23 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
Robert Keith Ellis Resigned
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 20 Jan 2023
Full Accounts Submitted
2 Years 9 Months Ago on 12 Dec 2022
Get Alerts
Get Credit Report
Discover Whittan Midco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 14 January 2025 with no updates
Submitted on 29 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 2 Sep 2024
Confirmation statement made on 14 January 2024 with no updates
Submitted on 18 Jan 2024
Full accounts made up to 31 March 2023
Submitted on 23 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
Termination of appointment of Robert Keith Ellis as a director on 30 June 2023
Submitted on 30 Jun 2023
Confirmation statement made on 14 January 2023 with no updates
Submitted on 20 Jan 2023
Full accounts made up to 31 March 2022
Submitted on 12 Dec 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs