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Company profile

WHITEHEADS (1858) LIMITED

active • ltd • Plantation House, Newark Road, Peterborough, West Yorkshire, PE1 5UA, United Kingdom

Company no.04984365Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04984365
Company Status
active
Type
ltd
Date Of Creation
2003-12-03
Registered Office
Plantation House, Newark Road, Peterborough, West Yorkshire, PE1 5UA, United Kingdom
Sic Codes
production of coffee and coffee substitutes

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.70m

Equity

£1.28m

Total liabilities

£415,086

Cash in bank

£1.21m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£195.98k

+18.05%

Cash in bank

+£285.53k

+30.89%

Total assets

+£285.80k

+20.25%

Total liabilities

-£89.83k

-27.62%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£175,533
Trade creditors£231,221
Fixed assets£211,804
Current assets£1.49m
YearNet AssetsTotal AssetsTotal Liabilities
2021£686,686£1.05m-£366,322
2022£895,563£1.24m-£346,990
2023£1.09m£1.41m-£325,259
2024£1.28m£1.70m-£415,086

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted28 Jan 20264 Months
Change of Registered Office Address15 Jul 202510 Months
MILLS, Matthew Christopher Appointed11 Jul 202511 Months
FAWKES, Andrew Graham Appointed11 Jul 202511 Months
JACKSON BOLTON, Wendy Resigned11 Jul 202511 Months
BOLTON, Lloyd Richard Resigned11 Jul 202511 Months
Accounts Submitted15 May 20251 Year
Confirmation Statement Submitted3 Dec 20241 Year
Accounts Submitted29 May 20242 Years
Confirmation Statement Submitted29 May 20242 Years
Change of Date Of Creation29 May 20242 Years
Change of Has Charges29 May 20242 Years

Documents

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No records available.