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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

WHIRLEY LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08436237
Founded08/03/2013
PurposeManagement consultancy activities other than financial management
AddressLapwing Hall Barn Lapwing Lane, Lower Withington, Macclesfield, SK11 9AD
Confirmation StatementNext due: 06/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/03/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (29 events)

24/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

01/04/2025

Address updated

Lapwing Hall Barn Lapwing Lane, Lower Withington, Macclesfield, Sk11 9AD

08/03/2013

Appointed Alan White (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Alan White

25–50% shares

Appointed: 06/04/2016

37.5%
Gill White

25–50% shares

Appointed: 06/04/2016

37.5%
Alan White

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Gillian White

Secretary

Appointed: 08/03/2013

—
Gill White

Director

Appointed: 08/03/2013

—

Showing 1–5 of 6

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Ownership Timeline (2 changes)

06/04/2016

Appointed Alan White (person)

Person with significant control

06/04/2016

Appointed Gill White (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Lapwing Hall Barn Lapwing Lane

Lower Withington

Macclesfield

SK11 9AD

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £12.6K

Key figures

Profit / (loss)

2014£12,597
2015£12,597
2016£75,948
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£12,599
2015£12,599
2016£75,950
2017£107,462
2018£148,754
2019£202,854
2020£202,986
2021£157,802
2022£141,321
2023£123,406
2024£110,648
2025£116,781

Net Assets Liabilities

2014—
2015—
2016—
2017£107,462
2018£148,754
2019£202,854
2020£202,986
2021£157,802
2022£141,321
2023£123,406
2024£110,648
2025£116,781

Equity

2014—
2015—
2016—
2017£107,462
2018£148,754
2019£202,854
2020£202,986
2021£157,802
2022£141,321
2023£123,406
2024£110,648
2025£116,781

Current Assets

2014£73,484
2015£73,484
2016£115,892
2017£148,525
2018£192,082
2019£263,116
2020£258,732
2021£226,059
2022£211,884
2023£205,961
2024£197,365
2025£217,244

Net Current Assets Liabilities

2014—
2015£12,599
2016£74,062
2017£106,240
2018£132,370
2019£190,300
2020£191,851
2021£150,597
2022£139,246
2023—
2024—
2025—

Total Assets Less Current Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£142,521
2023£124,288
2024£111,560
2025£117,693

Debtors

2014£12,000
2015£12,000
2016£9,400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£42,285
2018£59,712
2019£72,816
2020£66,881
2021£75,462
2022£72,638
2023£81,673
2024£85,805
2025£99,551

Number Shares Allotted

20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-1,200
2023£-882
2024£-912
2025£-912

Called Up Share Capital

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£61,484
2015£61,484
2016£106,492
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£60,885
2015£60,885
2016£41,830
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015£1,888
2016£1,888
2017£1,222
2018£16,384
2019£12,554
2020£11,135
2021£7,205
2022£3,275
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£12,599
2015£12,599
2016£75,950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£12,597
2015£12,597
2016£75,948
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£12,599
2015£12,599
2016£75,950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014—
2015£1,888
2016£1,888
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201420152016201720182019202020212022202320242025
Profit / (loss)£12,597£12,597£75,948—————————
Total assets£12,599£12,599£75,950£107,462£148,754£202,854£202,986£157,802£141,321£123,406£110,648£116,781
Net Assets Liabilities———£107,462£148,754£202,854£202,986£157,802£141,321£123,406£110,648£116,781
Equity———£107,462£148,754£202,854£202,986£157,802£141,321£123,406£110,648£116,781
Current Assets£73,484£73,484£115,892£148,525£192,082£263,116£258,732£226,059£211,884£205,961£197,365£217,244
Net Current Assets Liabilities—£12,599£74,062£106,240£132,370£190,300£191,851£150,597£139,246———
Total Assets Less Current Liabilities————————£142,521£124,288£111,560£117,693
Debtors£12,000£12,000£9,400—————————
Creditors———£42,285£59,712£72,816£66,881£75,462£72,638£81,673£85,805£99,551
Number Shares Allotted222—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period————22222222
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£-1,200£-882£-912£-912
Called Up Share Capital£2£2£2—————————
Cash Bank In Hand£61,484£61,484£106,492—————————
Creditors Due Within One Year£60,885£60,885£41,830—————————
Fixed Assets—£1,888£1,888£1,222£16,384£12,554£11,135£7,205£3,275———
Net Assets Liabilities Including Pension Asset Liability£12,599£12,599£75,950—————————
Profit Loss Account Reserve£12,597£12,597£75,948—————————
Shareholder Funds£12,599£12,599£75,950—————————
Tangible Fixed Assets—£1,888£1,888—————————
Value Shares Allotted£2£2£2—————————

Documents

Confirmation statement

21/02/2026

View

Micro company accounts made up to 31 March 2025

24/12/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

22/03/2025

View

Change of registered office address

21/03/2025

View

Micro company accounts made up to 31 March 2024

26/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

18/03/2024

View

Micro company accounts made up to 31 March 2023

29/12/2023

View

Showing 1–10 of 42

1 / 5

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Current ratio (2016)Current ratio
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YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+502.9%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+5.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+502.9%
YoY total assets (2015 vs 2016)
+502.8%
YoY net current assets (2015 vs 2016)
+487.8%
YoY total assets (2016 vs 2017)
+41.5%
YoY net current assets (2016 vs 2017)
+43.4%
  1. –
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YoY total assets (2017 vs 2018)
+38.4%
YoY net current assets (2017 vs 2018)
+24.6%
YoY total assets (2018 vs 2019)
+36.4%
YoY net current assets (2018 vs 2019)
+43.8%
YoY total assets (2019 vs 2020)
+0.1%
YoY net current assets (2019 vs 2020)
+0.8%
YoY total assets (2020 vs 2021)
-22.3%
YoY net current assets (2020 vs 2021)
-21.5%
YoY total assets (2021 vs 2022)
-10.4%
YoY net current assets (2021 vs 2022)
-7.5%
YoY total assets (2022 vs 2023)
-12.7%
YoY total assets (2023 vs 2024)
-10.3%
YoY total assets (2024 vs 2025)
+5.5%
CAGR total assets (2014–2025)
+22.4%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2014)
1.21×
Current ratio (2015)
1.21×
Net current assets (2015)
£12,599
Current ratio (2016)
2.77×
Net current assets (2016)
£74,062
Net current assets (2017)
£106,240
Net current assets (2018)
£132,370
Net current assets (2019)
£190,300
Net current assets (2020)
£191,851
Net current assets (2021)
£150,597
Net current assets (2022)
£139,246

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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