ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Whickerco Limited

Whickerco Limited is an active company incorporated on 19 January 2018 with the registered office located in Basingstoke, Hampshire. Whickerco Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11160159
Private limited company
Age
7 years
Incorporated 19 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 26 Feb31 Dec 2024 (10 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Overton Mill Station Road
Overton
Basingstoke
Hampshire
RG25 3JG
England
Address changed on 15 Jan 2025 (7 months ago)
Previous address was Bathford Mill Bathford Hill Bathford Bath Somerset BA1 7QG United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Apr 1968
Director • Chief Executive Officer • British • Lives in UK • Born in Jun 1978
Director • Investment Director • British • Lives in England • Born in May 1989
Director • Operations Director • British • Lives in England • Born in Feb 1984
Director • Managing Director • British • Lives in England • Born in Oct 1961
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Sennaco Limited
Dr Ross Holliday, Andrew Simon Nash, and 3 more are mutual people.
Active
Godivaco Limited
Dr Ross Holliday, Andrew Simon Nash, and 3 more are mutual people.
Active
Mooreco Limited
Dr Ross Holliday, Andrew Simon Nash, and 2 more are mutual people.
Active
Mooreco Italy Limited
Andrew Simon Nash, Rebecca Lewis, and 2 more are mutual people.
Active
Portals Paper Limited
Dr Ross Holliday, Andrew Simon Nash, and 1 more are mutual people.
Active
Sword Topco Limited
Aaron Rai Atwal is a mutual person.
Active
Mead Midco Limited
Aaron Rai Atwal is a mutual person.
Active
Hive Holdco Limited
Aaron Rai Atwal is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 2 Mar31 Dec 2024
Traded for 10 months
Cash in Bank
£27.19M
Increased by £26.72M (+5673%)
Turnover
£71K
Increased by £71K (%)
Employees
Unreported
Same as previous period
Total Assets
£43.09M
Decreased by £11.02M (-20%)
Total Liabilities
-£86.72M
Decreased by £1.84M (-2%)
Net Assets
-£43.63M
Decreased by £9.19M (+27%)
Debt Ratio (%)
201%
Increased by 37.6% (+23%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 8 Aug 2025
Confirmation Submitted
7 Months Ago on 22 Jan 2025
Portals Finance 2 Limited (PSC) Details Changed
7 Months Ago on 16 Jan 2025
Registered Address Changed
7 Months Ago on 15 Jan 2025
Accounting Period Shortened
7 Months Ago on 15 Jan 2025
Mr William De Bretton Priestley Appointed
7 Months Ago on 14 Jan 2025
Mr Aaron Rai Atwal Appointed
7 Months Ago on 14 Jan 2025
Rebecca Lewis Resigned
8 Months Ago on 31 Dec 2024
Charge Satisfied
8 Months Ago on 24 Dec 2024
Full Accounts Submitted
1 Year Ago on 24 Aug 2024
Get Credit Report
Discover Whickerco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 December 2024
Submitted on 8 Aug 2025
Confirmation statement made on 17 January 2025 with updates
Submitted on 22 Jan 2025
Change of details for Portals Finance 2 Limited as a person with significant control on 16 January 2025
Submitted on 17 Jan 2025
Certificate of change of name
Submitted on 16 Jan 2025
Appointment of Mr William De Bretton Priestley as a director on 14 January 2025
Submitted on 15 Jan 2025
Previous accounting period shortened from 26 February 2025 to 31 December 2024
Submitted on 15 Jan 2025
Registered office address changed from Bathford Mill Bathford Hill Bathford Bath Somerset BA1 7QG United Kingdom to Overton Mill Station Road Overton Basingstoke Hampshire RG25 3JG on 15 January 2025
Submitted on 15 Jan 2025
Appointment of Mr Aaron Rai Atwal as a director on 14 January 2025
Submitted on 15 Jan 2025
Termination of appointment of Rebecca Lewis as a director on 31 December 2024
Submitted on 9 Jan 2025
Satisfaction of charge 111601590001 in full
Submitted on 24 Dec 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year