−£385k
vs Dec 2023Active07016425Private limited companyCumbria
WHICHAM SERVICES LIMITED
Significant control: First Resorts Management UK Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Whicham Services Limited sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHICHAM SERVICES LIMITED is an active private limited company (company number 07016425) incorporated on 11 September 2009, registered in Cumbria. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£385k and cash of £20k, with 37 employees on average. Net assets rose 10% on the prior period (−£428k).
Peer position · net assets
By net assets it sits in the bottom quarter of 320 comparable companies in Lancashire (median £26, upper quartile £12k).
02
Ownership and control
- First Resorts Management Uk Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 September 200917 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 25 September 2027in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£20k
−43%vs Dec 2023Not reported
37
+6%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£385k | £20k | £678k | £1.16m | — | — | 37 |
| 31 December 2023 | −£428k | £36k | £526k | £1.06m | — | — | 35 |
Current ratio0.65Current assets ÷ creditors within one year
Cash per employee£543Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-385,075 at 31 December 2024
- Net assets up 10% or more on the prior period+10.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.65
- Incorporated five or more years agoIncorporated 11 September 2009
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 336 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £385k · small accounts
- Accounts period endNet liabilities £428k · small accounts
- Incorporated
08
Similar companies in Lancashire
- APPLETHWAITE LODGES LIMITEDWindermere · inc. Oct 2009
- MILL HOUSE COTTAGES LIMITEDKirkby Lonsdale · inc. Mar 2010
- BARK AND WOOF COTTAGE LTDCarnforth · inc. Dec 2008
- COREBINDLancaster · inc. Oct 2008
- HNP (UK) LIMITEDClitheroe · inc. Sept 2010
- FISHERGROUND LTDBlackburn · inc. Sept 2010
All companies incorporated on 11 September 2009 · in Sept 2009.
09
Reminders for WHICHAM SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.