WHITTAN OVERSEAS LIMITED

Active United Kingdom

Manufacture of other fabricated metal products n.e.c.

0 employees website.com
Manufacture of other fabricated metal products n.e.c.
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WHITTAN OVERSEAS LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 13 May 2002 Active United Kingdom 0 employees website.com
Manufacture of other fabricated metal products n.e.c.

Previous Company Names

PINCO 1767 LIMITED 13 May 2002 — 25 Jun 2002
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 23 May 2025 Next due 27 May 2026 1 month remaining
Net assets £-7M £613K 2023 year on year
Total assets £8M £112K 2023 year on year
Total Liabilities £15M £501K 2023 year on year
Charges 22
4 outstanding 18 satisfied

Contact & Details

Contact

Full company profile for WHITTAN OVERSEAS LIMITED (04436873), an active company based in United Kingdom. Incorporated 13 May 2002. Manufacture of other fabricated metal products n.e.c.. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£7.11M

Decreased by £613.00k (-9%)

Total Liabilities

£15.26M

Increased by £501.00k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

187%

Increased by 8 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Whittan Intermediate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

WHITTAN OVERSEAS LIMITED Current Company

Charges

Charges

4 outstanding 18 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 2025-03-31
2 Apr 2026OfficersTermination of Jonathan Templeman as director on 2026-03-27
16 Mar 2026IncorporationMemorandum Articles
16 Mar 2026ResolutionResolutions
6 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

2 Apr 2026 Officers

Termination of Jonathan Templeman as director on 2026-03-27

16 Mar 2026 Incorporation

Memorandum Articles

16 Mar 2026 Resolution

Resolutions

6 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 weeks ago on 9 Apr 2026

Termination of Jonathan Templeman as director on 2026-03-27

3 weeks ago on 2 Apr 2026

Memorandum Articles

1 months ago on 16 Mar 2026

Resolutions

1 months ago on 16 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 6 Mar 2026