# P M WHITLOCK LIMITED (03081997)

> P M WHITLOCK LIMITED is an active private limited company (company number 03081997) incorporated on 20 July 1995, registered in 138 Bromham Road. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £197k and cash of £32k, with 13 employees on average. Net assets fell 15% on the prior period (£231k).

- Status: Active
- Incorporated: 1995-07-20
- Registered office: 138 Bromham Road, MK40 2QW
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 96 comparable companies in Milton Keynes (median £10k, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £197k | £32k | £348k | £190k | — | — | 13 |
| 2024-03-31 | £231k | £223k | £380k | £391k | — | — | 13 |

current ratio 2.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £196,650 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.07
- Incorporated five or more years ago: Incorporated 20 July 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Caroline Whitlock — owns 25–50% of shares, since 2016-04-06
- Mr Paul Michael Whitlock — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03081997
HTML: https://firmoscan.com/company/03081997-p-m-whitlock-limited