Annual accounts
Total Exemption Full accounts
31/01/2028Filing deadline
Made up to 30/04/2026Due 31/01/2028
- Next accounts made up to
- 30/04/2027
- Last accounts made up to
- 30/04/2026
WHITEHOUSE MACHINE TOOLS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 7 Princes Drive, Crackley Industrial Estate, Kenilworth CV8 2FD
- Classification (SIC)
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - 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
- 10/08/2026View PDF (16 pages)
Registration of charge 021170700012, created on 2026-08-07
- 04/08/2026View PDF (1 pages)
Termination of appointment of Timothy Edward Whitehouse as a secretary on 2026-08-04
- 04/08/2026View PDF (1 pages)
Termination of appointment of Timothy Edward Whitehouse as a director on 2026-08-04
- 04/08/2026View PDF (2 pages)
Appointment of Mr Mark Leonard Davies as a director on 2026-08-04
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
19/03/2027Filing deadline
Last statement 05/03/2026Due 19/03/2027
- Next statement date
- 05/03/2027
- Last statement dated
- 05/03/2026
Financial performance
The latest figures WHITEHOUSE MACHINE TOOLS LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£1.02M2026
108.02%vs 20252025: £488.72K
Total Assets
£4.26M2026
28.50%vs 20252025: £3.31M
Cash in Bank
£2.03M2026
316.82%vs 20252025: £487.06K
Total Liabilities
£3.20M2026
15.41%vs 20252025: £2.77M
Employees
222026
+1vs 20252025: 21
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 316.82% on 2025. See the full financial analysis for WHITEHOUSE MACHINE TOOLS LIMITED.
The full financial record
Four ways through WHITEHOUSE MACHINE TOOLS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -16.6% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.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 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 22 | +1 |
| 2025 | 21 | +1 |
| 2024 | 20 | -2 |
| 2023 | 22 | +2 |
| 2022 | 20 | – |
Reported employee count increased from 20 in 2022 to 22 in 2026. 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
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/05/2002–01/01/2024 | 2 | |
| Director | 01/05/2002–04/08/2026 | 3 | |
| Director | 10/08/2021–Present | 5 | |
| Secretary | 15/08/2003–04/08/2026 | 0 | |
| Director | 04/08/2026–Present | 5 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–01/01/2024 | 2 | |
| 06/04/2016–Present | 2 | |
| 06/04/2016–Present | 3 | |
| 28/08/2024–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 174
- Since 30/03/1987
- Last 12 months
- 6
- +2 vs the year before
- Most recent filing
- 10/08/2026
- 1 month ago
What changed in the last year
- Charges and mortgages (2)Latest 10/08/2026
- Officer changes (3)Latest 04/08/2026
- Confirmation statementLatest 10/03/2026
Filing timeline
- 10/08/2026View PDF (16 pages)
Registration of charge 021170700012, created on 2026-08-07
- 04/08/2026View PDF (1 pages)
Termination of appointment of Timothy Edward Whitehouse as a secretary on 2026-08-04
- 04/08/2026View PDF (1 pages)
Termination of appointment of Timothy Edward Whitehouse as a director on 2026-08-04
- 04/08/2026View PDF (2 pages)
Appointment of Mr Mark Leonard Davies as a director on 2026-08-04
- 27/07/2026View PDF (1 pages)
Satisfaction of charge 021170700011 in full
- 10/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-05 with no updates
- 28/05/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-04-30
- 19/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-13 with no updates
- 09/01/2025View PDF (4 pages)
Purchase of own shares.
- 06/12/2024View PDF (5 pages)
Cancellation of shares. Statement of capital on 2024-12-02
- 18/09/2024View PDF (4 pages)
Purchase of own shares.
- 10/09/2024View PDF (6 pages)
Cancellation of shares. Statement of capital on 2024-08-28
Showing 12 of 174 filings
See when the next accounts and confirmation statement are due
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About WHITEHOUSE MACHINE TOOLS LIMITED
A short description of the company, written from its Companies House record.
WHITEHOUSE MACHINE TOOLS LIMITED is a private limited company registered in the United Kingdom, based in 7 Princes Drive, Crackley Industrial Estate, Kenilworth CV8 2FD. Companies House classifies its business as Agents involved in the sale of machinery industrial equipment ships and aircraft. It has been on the register for 39 years 6 months.
The register currently records it as active. Its 2026 accounts report net assets of £1.02M and 22 employees.
WHITEHOUSE MACHINE TOOLS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WHITEHOUSE MACHINE TOOLS LIMITED under one registered business activity: Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007).
WHITEHOUSE MACHINE TOOLS LIMITED is recorded as active on the Companies House register, and has been on it since 30/03/1987.
The most recent accounts Okredo holds cover 2026 and report net assets of £1.02M, total assets of £4.26M, cash in bank of £2.03M and total liabilities of £3.20M.
The most recent document on the record is dated 10/08/2026: Registration of charge 021170700012, created on 2026-08-07, 1 month ago.
On the current registry record, accounts are due by 31/01/2028 and the next confirmation statement is due by 19/03/2027.
Companies House lists 5 officers (2 currently in post) and 4 people with significant control (3 current).