DAVID WHITEHEAD & SONS LIMITED

Active Wigan

Manufacture of other technical and industrial textiles

3 employees website.com
Manufacture of other technical and industrial textiles
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DAVID WHITEHEAD & SONS LIMITED

Manufacture of other technical and industrial textiles

Founded 26 Jun 1967 Active Wigan, United Kingdom 3 employees website.com
Manufacture of other technical and industrial textiles

Previous Company Names

JOHN BARNES & SONS LIMITED 26 Jun 1967 — 31 Dec 1980
Accounts Submitted 1 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 8 months remaining
Net assets £810K £69K 2024 year on year
Total assets £1M £30K 2024 year on year
Total Liabilities £408K £39K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2a The Common Parbold Wigan Lancashire WN8 7DA

Website

www.example.com

Full company profile for DAVID WHITEHEAD & SONS LIMITED (00909213), an active company based in Wigan, United Kingdom. Incorporated 26 Jun 1967. Manufacture of other technical and industrial textiles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£879.80k

Decreased by £66.43k (-7%)

Net Assets

£810.08k

Decreased by £68.67k (-8%)

Total Liabilities

£408.15k

Increased by £38.95k (+11%)

Turnover

N/A

Employees

3

Debt Ratio

34%

Increased by 4 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bernard Robert LavertySecretaryBritishUnknown5 May 2006Active

Shareholders

Shareholders (2)

Bernard Robert Laverty
60.0%
Jill Laverty
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Bernard Robert Laverty

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
5 The Common, Parbold, Wigan (WN8 7DE) WEST LANCASHIRE
Leasehold-5 Dec 2014
158 Bold Lane, Aughton, Ormskirk (L39 6SH) WEST LANCASHIRE
Freehold-1 Feb 2012
land at the back of 280/290, Haslingden Road, Rawtenstall, Rossendale (BB4 6SH) ROSSENDALE
Freehold-9 Nov 2007
2A The Common, Parbold WEST LANCASHIRE
Freehold-6 Jan 1997
5 The Common, Parbold, Wigan (WN8 7DE)
Leasehold
Added 5 Dec 2014
District WEST LANCASHIRE
158 Bold Lane, Aughton, Ormskirk (L39 6SH)
Freehold
Added 1 Feb 2012
District WEST LANCASHIRE
land at the back of 280/290, Haslingden Road, Rawtenstall, Rossendale (BB4 6SH)
Freehold
Added 9 Nov 2007
District ROSSENDALE
2A The Common, Parbold
Freehold
Added 6 Jan 1997
District WEST LANCASHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
1 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with no updates
27 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
21 Feb 2024Confirmation StatementConfirmation statement made on 6 Feb 2024 with no updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

21 Feb 2024 Confirmation Statement

Confirmation statement made on 6 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 26 Jan 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 6 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 27 Mar 2024

Confirmation statement made on 6 Feb 2024 with no updates

2 years ago on 21 Feb 2024