The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
5
- 1
Smith, Alexander Peter David
Born in January 1989Individual (1 offspring)Officer2016-05-01 ~ nowOF - Director → CIF 0Mr Alexander Peter David Smith
Born in January 1989Individual (1 offspring)Person with significant control2023-08-16 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Smith, Lisa Marie
Born in March 1985Individual (2 offsprings)Officer2019-05-01 ~ 2022-10-31OF - Director → CIF 0 - 3
Smith, Kathryn Rose
Born in March 1987Individual (1 offspring)Officer2018-01-01 ~ nowOF - Director → CIF 0Smith, Kathryn Rose
Individual (1 offspring)Officer2003-12-08 ~ nowOF - Secretary → CIF 0 - 4
Holgate, Elizabeth Laura
Born in October 1980Individual (2 offsprings)Officer2003-12-08 ~ 2017-04-30OF - Director → CIF 0 - 5
Smith, Jonathan Frederic
Born in August 1954Individual (1 offspring)Officer2003-12-08 ~ nowOF - Director → CIF 0Mr Jonathan Frederic Smith
Born in August 1954Individual (1 offspring)Person with significant control2016-04-06 ~ nowPE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Company in focus
WHALLEY WARM AND DRY LIMITED
Period: 2003-12-08 ~ now
Company number: 04988190
Registered name
WHALLEY WARM AND DRY LIMITED - now
Recent Standard Industrial Classification
47510 - Retail Sale Of Textiles In Specialised Stores
Brief company account
Intangible Assets
3,000 GBP2023-12-31
Property, Plant & Equipment
126,449 GBP2024-12-31
97,297 GBP2023-12-31
Fixed Assets
126,449 GBP2024-12-31
100,297 GBP2023-12-31
Total Inventories
335,000 GBP2024-12-31
375,356 GBP2023-12-31
Debtors
15,236 GBP2024-12-31
18,535 GBP2023-12-31
Cash at bank and in hand
233,689 GBP2024-12-31
195,033 GBP2023-12-31
Current Assets
583,925 GBP2024-12-31
588,924 GBP2023-12-31
Net Current Assets/Liabilities
447,001 GBP2024-12-31
421,643 GBP2023-12-31
Total Assets Less Current Liabilities
573,450 GBP2024-12-31
521,940 GBP2023-12-31
Net Assets/Liabilities
539,032 GBP2024-12-31
504,649 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
538,932 GBP2024-12-31
504,549 GBP2023-12-31
Equity
539,032 GBP2024-12-31
504,649 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
27,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,073 GBP2024-12-31
64,073 GBP2023-12-31
Furniture and fittings
28,236 GBP2024-12-31
26,986 GBP2023-12-31
Motor vehicles
80,513 GBP2024-12-31
42,995 GBP2023-12-31
Computers
23,011 GBP2024-12-31
23,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,833 GBP2024-12-31
157,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,184 GBP2024-12-31
24,459 GBP2023-12-31
Motor vehicles
24,950 GBP2024-12-31
17,313 GBP2023-12-31
Computers
19,250 GBP2024-12-31
17,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,384 GBP2024-12-31
59,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
725 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,637 GBP2024-01-01 ~ 2024-12-31
Computers
1,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
64,073 GBP2024-12-31
64,073 GBP2023-12-31
Furniture and fittings
3,052 GBP2024-12-31
2,527 GBP2023-12-31
Motor vehicles
55,563 GBP2024-12-31
25,682 GBP2023-12-31
Computers
3,761 GBP2024-12-31
5,015 GBP2023-12-31
Merchandise
14,036 GBP2023-12-31
Finished Goods
335,000 GBP2024-12-31
361,320 GBP2023-12-31
Prepayments
Current
2,986 GBP2024-12-31
2,285 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,236 GBP2024-12-31
Amounts falling due within one year, Current
18,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2024-12-31
9,898 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,779 GBP2024-12-31
Trade Creditors/Trade Payables
Current
23,963 GBP2024-12-31
6,570 GBP2023-12-31
Corporation Tax Payable
Current
54,861 GBP2024-12-31
70,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,289 GBP2024-12-31
4,022 GBP2023-12-31
Accrued Liabilities
Current
3,266 GBP2024-12-31
3,146 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,642 GBP2024-12-31
15,029 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,139 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,148 GBP2024-12-31
- Registered number 04988190
WHALLEY WARM AND DRY LIMITED
InfoUnit 27b Mitton Road Business Park, Mitton Road, Whalley, Lancashire BB7 9YEPRIVATE LIMITED COMPANY incorporated on 2003-12-08 (22 years 9 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-04-30CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 14 July 2026 and
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