# WHICHAM SERVICES LIMITED (07016425)

> 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).

- Status: Active
- Incorporated: 2009-09-11
- Registered office: Cumbria, LA18 5JS
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 320 comparable companies in Lancashire (median £26, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£385k | £20k | £678k | £1.16m | — | — | 37 |
| 2023-12-31 | −£428k | £36k | £526k | £1.06m | — | — | 35 |

current ratio 0.65; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 0.65
- Incorporated five or more years ago: Incorporated 11 September 2009
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- First Resorts Management Uk Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, 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/07016425
HTML: https://firmoscan.com/company/07016425-whicham-services-limited