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Whatmore Holdings Limited

Whatmore Holdings Limited is an active company incorporated on 13 January 2016 with the registered office located in Dorking, Surrey. Whatmore Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09949620
Private limited company
Age
9 years
Incorporated 13 January 2016
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 28 August 2025 (10 days ago)
Next confirmation dated 28 August 2026
Due by 11 September 2026 (1 year remaining)
Last change occurred 10 days ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Whatmore House
136 South Street
Dorking
Surrey
RH4 2EU
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • PSC • None • British • Lives in England • Born in May 1962
PSC • Director • British • Lives in England • Born in Oct 1965 • Manager
Shareholders, PSCs & Group Structure
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Mutual Companies
Bryan W. Nash & Sons Limited
Mr Matthew Frazer Nash and Caroline June Nash are mutual people.
Active
Ashtree Commodities Limited
Mr Matthew Frazer Nash and Caroline June Nash are mutual people.
Active
Camilla Drive(Westhumble)Limited
Mr Matthew Frazer Nash is a mutual person.
Active
Nash Beverage Ingredients Limited
Caroline June Nash is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£13.57M
Increased by £4.66M (+52%)
Turnover
£53.73M
Increased by £1.6M (+3%)
Employees
16
Increased by 3 (+23%)
Total Assets
£23.49M
Increased by £1.85M (+9%)
Total Liabilities
-£7.04M
Increased by £2K (0%)
Net Assets
£16.45M
Increased by £1.85M (+13%)
Debt Ratio (%)
30%
Decreased by 2.56% (-8%)
Latest Activity
Confirmation Submitted
10 Days Ago on 28 Aug 2025
Group Accounts Submitted
9 Months Ago on 28 Nov 2024
Caroline June Nash Appointed
10 Months Ago on 5 Nov 2024
Confirmation Submitted
1 Year Ago on 29 Aug 2024
Group Accounts Submitted
1 Year 9 Months Ago on 11 Dec 2023
Confirmation Submitted
2 Years Ago on 5 Sep 2023
Group Accounts Submitted
2 Years 7 Months Ago on 20 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 3 Oct 2022
Full Accounts Submitted
3 Years Ago on 25 Feb 2022
Mr Matthew Frazer Nash (PSC) Details Changed
5 Years Ago on 1 Jun 2020
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Documents
Confirmation statement made on 28 August 2025 with updates
Submitted on 28 Aug 2025
Group of companies' accounts made up to 31 May 2024
Submitted on 28 Nov 2024
Appointment of Caroline June Nash as a director on 5 November 2024
Submitted on 7 Nov 2024
Change of share class name or designation
Submitted on 31 Oct 2024
Change of share class name or designation
Submitted on 31 Oct 2024
Confirmation statement made on 28 August 2024 with no updates
Submitted on 29 Aug 2024
Change of details for Mr Matthew Frazer Nash as a person with significant control on 1 June 2020
Submitted on 16 Aug 2024
Group of companies' accounts made up to 31 May 2023
Submitted on 11 Dec 2023
Confirmation statement made on 28 August 2023 with no updates
Submitted on 5 Sep 2023
Group of companies' accounts made up to 31 May 2022
Submitted on 20 Jan 2023
Repayment History
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