Annual accounts
Total Exemption Full accounts
31/07/2027Filing deadline
Made up to 31/10/2025Due 31/07/2027
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
WHITCO CATERING AND BAKERY EQUIPMENT LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 14 Cottingham Way, Thrapston, Kettering, Northamptonshire NN14 4PL
- Classification (4 SIC codes)
- Installation of industrial machinery and equipment (33.20 - SIC 2007)Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007)Non-specialised wholesale trade (46.90 - SIC 2007)Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - 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
- 23/01/2026View PDF (4 pages)
Confirmation statement made on 2025-05-06 with updates
- 09/01/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-10-31
- 17/12/2025View PDF (29 pages)
Memorandum and Articles of Association
- 17/12/2025View PDF (10 pages)
Statement of capital following an allotment of shares on 2025-05-06
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
20/05/2027Filing deadline
Last statement 06/05/2026Due 20/05/2027
- Next statement date
- 06/05/2027
- Last statement dated
- 06/05/2026
Financial performance
The latest figures WHITCO CATERING AND BAKERY EQUIPMENT LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£521.33K2025
49.03%vs 20242024: £349.82K
Total Assets
£2.85M2025
3.83%vs 20242024: £2.75M
Cash in Bank
£1.10M2025
-44.18%vs 20242024: £1.98M
Total Liabilities
£2.33M2025
-2.77%vs 20242024: £2.40M
Employees
202025
-2vs 20242024: 22
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 44.18% on 2024. See the full financial analysis for WHITCO CATERING AND BAKERY EQUIPMENT LIMITED.
The full financial record
Four ways through WHITCO CATERING AND BAKERY EQUIPMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -7.4% 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 | 20 | -2 |
| 2024 | 22 | +1 |
| 2023 | 21 | 0 |
| 2022 | 21 | +1 |
| 2021 | 20 | – |
Reported employee count was unchanged at 20 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
10Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/01/2014–Present | 17 | |
| Director | 01/01/2022–Present | 1 | |
| Director | 01/04/2009–29/03/2019 | 0 | |
| Director | 01/11/2008–Present | 0 | |
| Director | 02/06/2025–Present | 0 | |
| Director | 01/11/2019–Present | 1 | |
| Director | 01/01/2022–Present | 2 | |
| Director | 31/10/1995–27/01/2018 | 0 | |
| Secretary | 31/10/1995–Present | 0 | |
| Director | 06/05/2025–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 28/01/2018–01/08/2022 | 17 | |
| 06/04/2016–28/01/2018 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19
- Since 10/03/2023
- Last 12 months
- 6
- -3 vs the year before
- Most recent filing
- 23/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 23/01/2026
- Accounts filedLatest 09/01/2026
- Share capital (2)Latest 17/12/2025
Filing timeline
- 23/01/2026View PDF (4 pages)
Confirmation statement made on 2025-05-06 with updates
- 09/01/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-10-31
- 17/12/2025View PDF (29 pages)
Memorandum and Articles of Association
- 17/12/2025View PDF (10 pages)
Statement of capital following an allotment of shares on 2025-05-06
- 17/12/2025View PDF (2 pages)
Resolutions
- 17/12/2025View PDF (9 pages)
Statement of capital following an allotment of shares on 2025-05-06
- 03/09/2025View PDF (1 pages)
Satisfaction of charge 4 in full
- 03/09/2025View PDF (1 pages)
Satisfaction of charge 1 in full
- 03/09/2025View PDF (1 pages)
Satisfaction of charge 3 in full
- 03/09/2025View PDF (1 pages)
Satisfaction of charge 2 in full
- 12/08/2025View PDF (2 pages)
Appointment of Angela Hampton as a director on 2025-05-06
- 12/08/2025View PDF (2 pages)
Appointment of David Fletcher as a director on 2025-06-02
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
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About WHITCO CATERING AND BAKERY EQUIPMENT LIMITED
A short description of the company, written from its Companies House record.
WHITCO CATERING AND BAKERY EQUIPMENT LIMITED is a private limited company registered in the United Kingdom, based in 14 Cottingham Way, Thrapston, Kettering, Northamptonshire NN14 4PL. Companies House classifies its business as Installation of industrial machinery and equipment, one of 4 SIC classifications on its record. It has been on the register for 30 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £521.33K and 20 employees.
WHITCO CATERING AND BAKERY EQUIPMENT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WHITCO CATERING AND BAKERY EQUIPMENT LIMITED under 4 registered business activities: Installation of industrial machinery and equipment (33.20 - SIC 2007), Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007), Non-specialised wholesale trade (46.90 - SIC 2007) and Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007).
WHITCO CATERING AND BAKERY EQUIPMENT LIMITED is recorded as active on the Companies House register, and has been on it since 31/10/1995.
The most recent accounts Okredo holds cover 2025 and report net assets of £521.33K, total assets of £2.85M, cash in bank of £1.10M and total liabilities of £2.33M.
The most recent document on the record is dated 23/01/2026: Confirmation statement made on 2025-05-06 with updates, 8 months ago.
On the current registry record, accounts are due by 31/07/2027 and the next confirmation statement is due by 20/05/2027.
Companies House lists 10 officers (8 currently in post) and 2 people with significant control (0 current).