WITHAM GARAGE LTD

Active Lincolnshire
34 employees website.com
Supply chain, manufacturing and commerce models
W

WITHAM GARAGE LTD

Founded 29 Sept 2004 Active Lincolnshire, United Kingdom 34 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Oct 2025 Next due 13 Oct 2026 4 months remaining
Net assets £2M £261K 2024 year on year
Total assets £3M £445K 2024 year on year
Total Liabilities £1M £185K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WITHAM GARAGE LTD (05246180), an active supply chain, manufacturing and commerce models company based in Lincolnshire, United Kingdom. Incorporated 29 Sept 2004. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£871.98k

Increased by £12.26k (+1%)

Net Assets

£2.20M

Decreased by £260.75k (-11%)

Total Liabilities

£1.01M

Decreased by £184.50k (-15%)

Turnover

N/A

Employees

34

Debt Ratio

31%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Lance Keith CoatenDirectorBritishEngland542 May 2005Active

Shareholders

Shareholders (1)

Witham Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 27 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WITHAM GARAGE EOT LTD united kingdom
WITHAM GARAGE LTD Current Company
GRANTHAM CAR SHOP LLP united kingdom

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the east side of Beler Way, Melton Mowbray MELTON
Leasehold-19 Apr 2006
Land and buildings on the east side of Beler Way, Melton Mowbray
Leasehold
Added 19 Apr 2006
District MELTON

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
15 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with no updates
8 Oct 2024Persons With Significant ControlChange to Witham Holdings Limited as a person with significant control on 26 Sept 2024
26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with no updates

8 Oct 2024 Persons With Significant Control

Change to Witham Holdings Limited as a person with significant control on 26 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 3 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Oct 2024

Confirmation statement made on 29 Sept 2024 with no updates

1 years ago on 8 Oct 2024

Change to Witham Holdings Limited as a person with significant control on 26 Sept 2024

1 years ago on 8 Oct 2024