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Company profile
WHITCO CATERING AND BAKERY EQUIPMENT LIMITED
active • ltd • 14 Cottingham Way, Thrapston, Kettering, Northamptonshire, NN14 4PL, England
Company no.03120033Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03120033
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-10-31
- Registered Office
- 14 Cottingham Way, Thrapston, Kettering, Northamptonshire, NN14 4PL, England
- Sic Codes
- installation of industrial machinery and equipment, other specialised construction activities n.e.c., non-specialised wholesale trade, other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.85m
Equity
£521,329
Total liabilities
£2.33m
Cash in bank
£1.10m
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£171.51k
+49.03%Cash in bank
-£872.86k
-44.18%Total assets
+£105.11k
+3.83%Total liabilities
+£66.40k
+2.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.85m£227,466-£2.40m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£565,132
Trade creditors£1.65m
Fixed assets£356,510
Current assets£2.49m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £352,059 | £1.51m | -£1.16m |
| 2022 | £575,016 | £1.96m | -£1.38m |
| 2023 | £608,315 | £2.19m | -£1.58m |
| 2024 | £349,820 | £2.75m | -£2.40m |
| 2025 | £521,329 | £2.85m | -£2.33m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Jun 2026 | 6 Days |
| Confirmation Statement Submitted | 23 Jan 2026 | 4 Months |
| Accounts Submitted | 9 Jan 2026 | 5 Months |
| Accounts Submitted | 26 Jun 2025 | 11 Months |
| FLETCHER, David Appointed | 2 Jun 2025 | 1 Year |
| HAMPTON, Angela Appointed | 6 May 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Apr 2025 | 1 Year |
| GODDARD, Ross Appointed | 1 Jan 2022 | 4 Years |
| WEBB, Carmela Appointed | 1 Jan 2022 | 4 Years |
| JEWRY, Isabella Appointed | 1 Nov 2019 | 6 Years |
| WHITAKER, Vita Appointed | 31 Jan 2014 | 12 Years |
| BUTLER, Anthony Appointed | 1 Nov 2008 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-06-03 | Open PDF |
| confirmation-statement-with-updates | 2026-01-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-09 | Open PDF |
| capital-allotment-shares | 2025-12-17 | Open PDF |
| capital-allotment-shares | 2025-12-17 | Open PDF |
| resolution | 2025-12-17 | Open PDF |
| memorandum-articles | 2025-12-17 | Open PDF |
| mortgage-satisfy-charge-full | 2025-09-03 | Open PDF |
| mortgage-satisfy-charge-full | 2025-09-03 | Open PDF |
| mortgage-satisfy-charge-full | 2025-09-03 | Open PDF |
| mortgage-satisfy-charge-full | 2025-09-03 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-12 | Open PDF |