WHITTAN OVERSEAS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-27 (this month)
Last made up 2025-05-13
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£5M
+164% vs 2024
Employees
—
Average over period
Profit before tax
£12M
+2,002.6% vs 2024
Name history
Renamed 1 time since incorporation
- WHITTAN OVERSEAS LIMITED 2002-06-25 → present
- PINCO 1767 LIMITED 2002-05-13 → 2002-06-25
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | -£613,000 | £11,663,000 | |
| Net profit | -£613,000 | £11,663,000 | |
| Cash | — | — | |
| Total assets less current liabilities | -£7,112,000 | £4,551,000 | |
| Net assets | -£7,112,000 | £4,551,000 | |
| Equity | -£7,112,000 | £4,551,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate. This is based on an expectation that the Company and its ultimate parent group (the "Group") (Whittan Group Limited) have adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements.”
Group structure
- WHITTAN OVERSEAS LIMITED · parent
- Polypal Storage Systems SA 100%
- Polypal Belgium SA 100%
- Polypal Germany GmbH 100%
- Whittan Netherlands BV 100%
- Whittan Industrial Netherlands BV 100%
- Polypal Netherlands BV 100%
- Polypal France SNC 100%
Significant events
- “On 5 March 2026, the Group entered into an extension of its ABL facility with Wells Fargo Capital Finance Limited. The facility has total capacity of £35m and terms consistent with the previous agreement. The maturity has been extended to 31 May 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VAUGHAN, Oliver | Secretary | 2018-09-27 | — | — |
| MOSS, Richard Eric | Director | 2023-07-01 | Jan 1967 | British |
| VAUGHAN, Oliver | Director | 2020-04-01 | Apr 1983 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXTER, Anthony | Secretary | 2016-02-12 | 2017-11-07 |
| NURPURI, Jatinder Pal Singh | Secretary | 2007-01-30 | 2016-02-13 |
| PEGLER, Mark | Secretary | 2002-12-17 | 2007-02-09 |
| WALKER, Jeffrey Ian | Secretary | 2002-05-17 | 2002-12-17 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2002-05-13 | 2002-05-17 |
| BAILEY, Melvyn Horace | Director | 2002-07-02 | 2006-02-08 |
| BAXTER, Anthony | Director | 2016-02-12 | 2017-11-07 |
| BUTLER, Andrew | Director | 2006-02-08 | 2016-09-15 |
| ELLIS, Robert Keith | Director | 2017-10-02 | 2023-06-30 |
| HUDSON, John Lewis | Director | 2002-05-17 | 2006-02-08 |
| IVANOVIC, Marko | Director | 2006-02-08 | 2010-04-28 |
| IVANOVIC, Marko | Director | 2006-02-08 | 2006-02-08 |
| LIBANO, Gonzalo | Director | 2002-12-17 | 2006-02-08 |
| NURPURI, Jatinder Pal Singh | Director | 2007-01-30 | 2016-02-13 |
| PEGLER, Mark | Director | 2002-06-06 | 2007-02-09 |
| SMALL, Gerard Noel | Director | 2017-10-02 | 2020-03-31 |
| SMITH, Ian Stuart | Director | 2016-02-12 | 2017-10-05 |
| TEMPLEMAN, Jonathan | Director | 2017-10-02 | 2026-03-27 |
| WALKER, Jeffrey Ian | Director | 2002-05-17 | 2006-02-08 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Nominee Director | 2002-05-13 | 2002-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Whittan Intermediate Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-25 | Active |
| Whittan Storage Systems Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-03-25 |
Filing timeline
Last 20 of 158 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-16 RESOLUTIONS Resolution
- 2026-03-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | AA | accounts | Accounts with accounts type full | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-16 | RESOLUTIONS | resolution | Resolution | |
| 2026-03-16 | MA | incorporation | Memorandum articles | |
| 2026-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CH01 | officers | Change person director company with change date | |
| 2023-07-05 | CH01 | officers | Change person director company with change date | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-10 | MR02 | mortgage | Mortgage acquire with deed with charge number charge acquisition date | |
| 2022-12-12 | AA | accounts | Accounts with accounts type full | |
| 2022-11-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-10 | AA | accounts | Accounts with accounts type full | |
| 2021-07-05 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+164%
-£7,112,000 £4,551,000
-
Employees
—
Not reported
-
Profit before tax
+2,002.6%
-£613,000 £11,663,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers