{"name":"WHITEHOUSE MACHINE TOOLS LIMITED","company_number":"02117070","status":"Active","type":"Private Limited Company","incorporated":"1987-03-30","dissolved":null,"registered_office":"7 Princes Drive, Crackley Industrial Estate, Kenilworth, CV8 2FD","postcode":"CV8 2FD","sic_codes":[{"code":46140,"description":"Agents involved in the sale of machinery, industrial equipment, ships and aircraft"}],"principal_activity":null,"previous_names":[{"name":"TARAPLAN LIMITED","changed_on":"1987-04-22"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2026-04-30","next_due":"2028-01-31"},"employees":{"count":22,"accounts_date":"2026-04-30"},"financials":[{"financial_date":"2026-04-30","net_assets":1016624,"cash":2030189,"average_employees":22},{"financial_date":"2025-04-30","net_assets":488722,"cash":487062,"average_employees":21},{"financial_date":"2024-04-30","net_assets":1461862,"cash":1498127},{"financial_date":"2023-04-30","net_assets":1420259,"cash":1074672},{"financial_date":"2022-04-30","net_assets":1048997,"cash":1701698}],"officers":{"current":4,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":9,"outstanding":2},"gazette_notices":[{"date":"2026-09-01","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Whitehouse Machine Tools Limited presents a mixed credit profile. The company benefits from a strong cash position (£2.03M), long trading history (incorporated 1987), and positive net current assets. However, significant concerns around balance sheet volatility, material related-party lending (£501K in directors' loans), high accruals/deferred income of uncertain nature (£1.557M), and an aggressive historical dividend policy temper confidence. A conditional approval is recommended with covenants requiring maintenance of minimum cash levels, restrictions on dividend distributions, and clarification of the accruals composition before commitment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/whitehouse-machine-tools","people":"https://www.companiesintheuk.co.uk/company/whitehouse-machine-tools/people","filing_history":"https://www.companiesintheuk.co.uk/company/whitehouse-machine-tools/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02117070","financials":"https://www.companiesintheuk.co.uk/company/whitehouse-machine-tools/financial","gazette":"https://www.companiesintheuk.co.uk/company/whitehouse-machine-tools/gazette","control":"https://www.companiesintheuk.co.uk/company/whitehouse-machine-tools/control","charges":"https://www.companiesintheuk.co.uk/company/whitehouse-machine-tools/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/whitehouse-machine-tools/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/whitehouse-machine-tools"}