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Company profile
WHELAN WINDOWS LTD
active • ltd • 22 Longcroft Drive, Barton-Le-Clay, Bedfordshire, MK45 4SF
Company no.12039402Officers1Documents17
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12039402
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-06-07
- Registered Office
- 22 Longcroft Drive, Barton-Le-Clay, Bedfordshire, MK45 4SF
- Sic Codes
- glazing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8,712
Equity
-£2,553
Total liabilities
£11,265
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£8.14k
-145.74%Cash in bank
+£0.00
0%Total assets
-£11.67k
-57.26%Total liabilities
+£3.54k
+23.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£38,147£7,564-£23,019
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£555
Current assets£8,157
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £15,128 | £38,147 | -£23,019 |
| 2022 | £624 | £11,972 | -£11,348 |
| 2023 | £96 | £12,609 | -£12,513 |
| 2024 | £5,582 | £20,384 | -£14,802 |
| 2025 | -£2,553 | £8,712 | -£11,265 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Apr 2026 | 29 Days |
| Accounts Submitted | 26 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 17 May 2025 | 1 Year |
| Accounts Submitted | 24 Mar 2025 | 1 Year |
| WHELAN, Matthew Ian Appointed | 7 Jun 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-19 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2026-03-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-17 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-03-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-08 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-31 | Open PDF |
| confirmation-statement-with-no-updates | 2021-06-28 | Open PDF |
| change-person-director-company-with-change-date | 2021-04-14 | Open PDF |