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Company profile
F.G.WHITLEY AND SONS CO.LIMITED
active • ltd • Park House, Broncoed Busness Park, Mold, Flintshire, CH7 1FQ, United Kingdom
Company no.00690213Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00690213
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1961-04-19
- Registered Office
- Park House, Broncoed Busness Park, Mold, Flintshire, CH7 1FQ, United Kingdom
- Sic Codes
- construction of domestic buildings, construction of roads and motorways, construction of bridges and tunnels, construction of water projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£11.95m
Equity
£11.77m
Total liabilities
£442,981
Cash in bank
£3.38m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£504.89k
+4.59%Cash in bank
+£883.86k
+35.45%Total assets
+£419.80k
+3.64%Total liabilities
+£85.09k
+16.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.95m£4.90m-£2.15m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£67,011
Trade creditors£224,270
Fixed assets£652,316
Current assets£11.29m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £9.61m | £11.23m | -£2.13m |
| 2023 | £10.29m | £11.64m | -£2.15m |
| 2024 | £10.86m | £11.53m | -£528,073 |
| 2025 | £11.77m | £11.95m | -£442,981 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 20 Oct 2025 | 7 Months |
| Accounts Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 23 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Oct 2024 | 1 Year |
| Change of Date Of Creation | 23 Oct 2024 | 1 Year |
| Change of Jurisdiction | 23 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Oct 2024 | 1 Year |
| Change of Registered Office Address | 23 Oct 2024 | 1 Year |
| Change of Type | 23 Oct 2024 | 1 Year |
| WHITLEY, Edward Appointed | 1 Oct 2020 | 5 Years |
| WHITLEY, Richard George Appointed | 1 Oct 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-09 | Open PDF |
| confirmation-statement-with-updates | 2025-10-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-23 | Open PDF |
| change-to-a-person-with-significant-control | 2024-03-04 | Open PDF |
| change-person-director-company-with-change-date | 2024-03-04 | Open PDF |
| change-person-director-company-with-change-date | 2024-03-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-17 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-21 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-13 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2022-02-08 | Open PDF |