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Company profile
WHITTARD TRADING LIMITED
active • ltd • First Floor West 25 Western Avenue, Milton Park, Abingdon, OX14 4SH, England
Company no.06753147Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06753147
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-11-19
- Registered Office
- First Floor West 25 Western Avenue, Milton Park, Abingdon, OX14 4SH, England
- Sic Codes
- other retail sale in non-specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.31m
Equity
-£8.30m
Total liabilities
£23.61m
Cash in bank
£4.05m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-28
Equity
+£1.60M
+16.20%Cash in bank
-£1.39M
-25.59%Total assets
+£1.47M
+10.62%Total liabilities
+£134.53k
+0.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.60m-£5.88m-£28.37m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-28
Trade debtors£2.12m
Trade creditors£6.17m
Fixed assets£2.01m
Current assets£13.30m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£9.76m | £0 | £0 |
| 2021 | -£11.77m | £16.60m | -£28.37m |
| 2022 | -£10.79m | £0 | £0 |
| 2023 | -£9.91m | £13.84m | -£23.75m |
| 2024 | -£8.30m | £15.31m | -£23.61m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| FLANAGAN, Stephen Michael Resigned | 4 May 2026 | 1 Month |
| BAKER, Thomas Matthew Christian Resigned | 13 Mar 2026 | 3 Months |
| Confirmation Statement Submitted | 27 Nov 2025 | 6 Months |
| Accounts Submitted | 4 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 22 Nov 2024 | 1 Year |
| BAKER, Thomas Matthew Christian Appointed | 24 Oct 2024 | 1 Year |
| FLANAGAN, Stephen Michael Appointed | 24 Oct 2024 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-05-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-03-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-27 | Open PDF |
| accounts-with-accounts-type-full | 2025-09-04 | Open PDF |
| mortgage-satisfy-charge-full | 2025-08-28 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-08-26 | Open PDF |
| mortgage-satisfy-charge-full | 2025-07-18 | Open PDF |
| mortgage-satisfy-charge-full | 2025-07-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-10-28 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-10-28 | Open PDF |
| accounts-with-accounts-type-full | 2024-08-09 | Open PDF |