Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
WHILTON LOCKS CARPET CO. LTD.
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Whilton Locks, Daventry, Northamptonshire NN11 2NH
- Classification (SIC)
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/02/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-12-31
- 18/09/2025View PDF (3 pages)
Confirmation statement made on 2025-08-17 with no updates
- 28/05/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-12-31
- 19/08/2024View PDF (3 pages)
Confirmation statement made on 2024-08-17 with no updates
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
31/08/2027Filing deadline
Last statement 17/08/2026Due 31/08/2027
- Next statement date
- 17/08/2027
- Last statement dated
- 17/08/2026
Financial performance
The latest figures WHILTON LOCKS CARPET CO. LTD. filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£113.51K2025
35.93%vs 20242024: £83.51K
Total Assets
£361.86K2025
4.85%vs 20242024: £345.13K
Cash in Bank
£154.45K2025
48.95%vs 20242024: £103.69K
Total Liabilities
£210.02K2025
2.76%vs 20242024: £204.38K
Employees
82025
-2vs 20242024: 10
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 48.95% on 2024. See the full financial analysis for WHILTON LOCKS CARPET CO. LTD..
The full financial record
Four ways through WHILTON LOCKS CARPET CO. LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -2.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | -2 |
| 2024 | 10 | 0 |
| 2023 | 10 | 0 |
| 2022 | 10 | +2 |
| 2021 | 8 | – |
Reported employee count was unchanged at 8 between 2021 and 2025. 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
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/06/1998–30/07/2021 | 0 | |
| Nominee Secretary | 14/06/1998–14/06/1998 | 97866 | |
| Director | 14/06/1998–30/07/2021 | 0 | |
| Nominee Director | 14/06/1998–14/06/1998 | 42983 | |
| Director | 18/12/2003–30/09/2004 | 0 | |
| Secretary | 14/06/1998–30/07/2021 | 0 | |
| Director | 31/07/2021–Present | 0 | |
| Director | 31/07/2021–Present | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/07/2021–Present | 0 | |
| 16/06/2016–31/07/2021 | 0 | |
| 31/07/2021–Present | 0 | |
| 16/06/2016–31/07/2021 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 7
- Since 11/04/2023
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 11/02/2026
- 7 months ago
What changed in the last year
- Accounts filedLatest 11/02/2026
Filing timeline
- 11/02/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-12-31
- 18/09/2025View PDF (3 pages)
Confirmation statement made on 2025-08-17 with no updates
- 28/05/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-12-31
- 19/08/2024View PDF (3 pages)
Confirmation statement made on 2024-08-17 with no updates
- 23/04/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-12-31
- 17/08/2023View PDF (3 pages)
Confirmation statement made on 2023-08-17 with no updates
- 11/04/2023View PDF (12 pages)
Total exemption full accounts made up to 2022-12-31
See when the next accounts and confirmation statement are due
Similar companies
1,381 UK companies are similar to WHILTON LOCKS CARPET CO. LTD., sharing the same company status (Active), the same industry sector and activity group (Retail sale of carpets rugs wall and floor coverings 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
Active26 Newey Road, Coventry CV2 5HA
- Activity
- Retail sale of automotive fuel in specialised stores
- Company no.
- 05259018
- Incorporated
- 14/10/2004
- Employees
- 9
CAROL DAVIES LTD
Active2 Wyevale Business Park, Kings Acre, Hereford, Herefordshire HR4 7BS
- Activity
- Retail sale of clothing in specialised stores
- Company no.
- 05391065
- Incorporated
- 14/03/2005
- Employees
- 8
THM SOUTH LTD
Active1st Floor 33 George Street, Croydon CR0 1LB
- Activity
- Retail sale of meat and meat products in specialised stores
- Company no.
- 09588885
- Incorporated
- 13/05/2015
- Employees
- 9
SHERBURN HOUSE LTD
Active1 Railway Close, Sherburn, County Durham DH6 1RN
- Activity
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Company no.
- 07009722
- Incorporated
- 04/09/2009
- Employees
- 8
C & C FORSTER LIMITED
Active144 Melrose Drive, St. Helen Auckland, Bishop Auckland DL14 9DN
- Activity
- Dispensing chemist in specialised stores
- Company no.
- 04553282
- Incorporated
- 03/10/2002
- Employees
- 9
About WHILTON LOCKS CARPET CO. LTD.
A short description of the company, written from its Companies House record.
WHILTON LOCKS CARPET CO. LTD. is a private limited company registered in the United Kingdom, based in Whilton Locks, Daventry, Northamptonshire NN11 2NH. Companies House classifies its business as Retail sale of carpets rugs wall and floor coverings in specialised stores. It has been on the register for 28 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £113.51K and 8 employees.
WHILTON LOCKS CARPET CO. LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WHILTON LOCKS CARPET CO. LTD. under one registered business activity: Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007).
WHILTON LOCKS CARPET CO. LTD. is recorded as active on the Companies House register, and has been on it since 15/06/1998.
The most recent accounts Okredo holds cover 2025 and report net assets of £113.51K, total assets of £361.86K, cash in bank of £154.45K and total liabilities of £210.02K.
The most recent document on the record is dated 11/02/2026: Total exemption full accounts made up to 2025-12-31, 7 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 31/08/2027.
Companies House lists 8 officers (2 currently in post) and 4 people with significant control (2 current).