Annual accounts
Unaudited abridged accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 30/12/2026
- Last accounts made up to
- 31/12/2025
WHALLEY WARM AND DRY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 27b Mitton Road Business Park, Mitton Road, Whalley, Lancashire BB7 9YE
- Classification (SIC)
- Retail sale of textiles in specialised stores (47.51 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/04/2026View PDF (2 pages)
Change of details for Mr Jonathan Frederic Smith as a person with significant control on 2026-04-30
- 30/04/2026View PDF (2 pages)
Change of details for Mr Alexander Peter David Smith as a person with significant control on 2026-04-30
- 30/04/2026View PDF (2 pages)
Director's details changed for Jonathan Frederic Smith on 2026-04-30
- 28/11/2025View PDF (1 pages)
Secretary's details changed for Kathryn Smith on 2025-11-28
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
14/05/2027Filing deadline
Last statement 30/04/2026Due 14/05/2027
- Next statement date
- 30/04/2027
- Last statement dated
- 30/04/2026
Financial performance
The latest figures WHALLEY WARM AND DRY LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£539.03K2024
6.81%vs 20232023: £504.65K
Total Assets
£836.82K2024
6.40%vs 20232023: £786.52K
Cash in Bank
£233.69K2024
19.82%vs 20232023: £195.03K
Total Liabilities
£171.34K2024
-7.17%vs 20232023: £184.57K
Employees
92024
+1vs 20232023: 8
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 6.40% on 2023. See the full financial analysis for WHALLEY WARM AND DRY LIMITED.
The full financial record
Four ways through WHALLEY WARM AND DRY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +18.1% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 9 | +1 |
| 2023 | 8 | +2 |
| 2022 | 6 | -1 |
| 2021 | 7 | – |
Reported employee count increased from 7 in 2021 to 9 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/05/2016–Present | 0 | |
| Director | 08/12/2003–Present | 0 | |
| Director | 08/12/2003–30/04/2017 | 2 | |
| Director | 01/05/2019–31/10/2022 | 1 | |
| Director | 01/01/2018–Present | 0 | |
| Secretary | 08/12/2003–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 16/08/2023–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 70
- Since 08/12/2003
- Last 12 months
- 6
- +2 vs the year before
- Most recent filing
- 30/04/2026
- 5 months ago
What changed in the last year
- Officer changes (5)Latest 30/04/2026
- Registered officeLatest 28/11/2025
Filing timeline
- 30/04/2026View PDF (2 pages)
Change of details for Mr Jonathan Frederic Smith as a person with significant control on 2026-04-30
- 30/04/2026View PDF (2 pages)
Change of details for Mr Alexander Peter David Smith as a person with significant control on 2026-04-30
- 30/04/2026View PDF (2 pages)
Director's details changed for Jonathan Frederic Smith on 2026-04-30
- 28/11/2025View PDF (1 pages)
Secretary's details changed for Kathryn Smith on 2025-11-28
- 28/11/2025View PDF (1 pages)
Registered office address changed from The Station House Station Road Whalley Lancashire BB7 9RT to Unit 27B Mitton Road Business Park Mitton Road Whalley Lancashire BB7 9YE on 2025-11-28
- 28/11/2025View PDF (2 pages)
Director's details changed for Mr Alexander Peter David Smith on 2025-11-28
- 30/09/2025View PDF (12 pages)
Total exemption full accounts made up to 2024-12-31
- 14/05/2025View PDF (1 pages)
Secretary's details changed for Kathryn Smith on 2025-05-14
- 14/05/2025View PDF (3 pages)
Confirmation statement made on 2025-04-30 with no updates
- 02/12/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-12-31
- 26/09/2024View PDF (1 pages)
Previous accounting period shortened from 2023-12-31 to 2023-12-30
- 30/04/2024View PDF (2 pages)
Director's details changed for Mr Alexander Peter David Smith on 2024-04-30
Showing 12 of 70 filings
See when the next accounts and confirmation statement are due
Similar companies
1,381 UK companies are similar to WHALLEY WARM AND DRY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of textiles in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
S R JONES LIMITED
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- Activity
- Retail sale of automotive fuel in specialised stores
- Company no.
- 05259018
- Incorporated
- 14/10/2004
- Employees
- 9
CAROL DAVIES LTD
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- Activity
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- Company no.
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- Incorporated
- 14/03/2005
- Employees
- 8
THM SOUTH LTD
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- Activity
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- Company no.
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- Incorporated
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SHERBURN HOUSE LTD
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- Activity
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C & C FORSTER LIMITED
Active144 Melrose Drive, St. Helen Auckland, Bishop Auckland DL14 9DN
- Activity
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About WHALLEY WARM AND DRY LIMITED
A short description of the company, written from its Companies House record.
WHALLEY WARM AND DRY LIMITED is a private limited company registered in the United Kingdom, based in Unit 27b Mitton Road Business Park, Mitton Road, Whalley, Lancashire BB7 9YE. Companies House classifies its business as Retail sale of textiles in specialised stores. It has been on the register for 22 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £539.03K and 9 employees.
WHALLEY WARM AND DRY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WHALLEY WARM AND DRY LIMITED under one registered business activity: Retail sale of textiles in specialised stores (47.51 - SIC 2007).
WHALLEY WARM AND DRY LIMITED is recorded as active on the Companies House register, and has been on it since 08/12/2003.
The most recent accounts Okredo holds cover 2024 and report net assets of £539.03K, total assets of £836.82K, cash in bank of £233.69K and total liabilities of £171.34K.
The most recent document on the record is dated 30/04/2026: Change of details for Mr Jonathan Frederic Smith as a person with significant control on 2026-04-30, 5 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 14/05/2027.
Companies House lists 6 officers (4 currently in post) and 2 people with significant control.