# PETE WHITEHEAD TC LTD (11101575)

> PETE WHITEHEAD TC LTD is an active private limited company (company number 11101575) incorporated on 7 December 2017, registered in Oldham. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £61k and cash of £7,618, with 2 employees on average. Net assets rose 99% on the prior period (£31k).

- Status: Active
- Incorporated: 2017-12-07
- Registered office: Oldham, OL8 3QL
- SIC 79110: Travel agency activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 410 comparable companies in Manchester (median £1,698, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £61k | £7,618 | £150k | £97k | — | — | 2 |
| 2023-12-31 | £31k | £1,034 | £115k | £83k | — | — | 2 |

current ratio 1.63; size band micro.

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

- Net assets above zero: Net assets £61,175 at 31 December 2024
- Net assets up 10% or more on the prior period: +98.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.63
- Incorporated five or more years ago: Incorporated 7 December 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Peter Whitehead — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-12-07
- Mrs Sinead Whitehead — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-12-01

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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/11101575
HTML: https://firmoscan.com/company/11101575-pete-whitehead-tc-ltd