WHITEMAN OPTOMETRY LTD
Executive Summary
Whiteman Optometry Ltd is a young, asset-backed optician retail business with limited equity and significant long-term liabilities, resulting in a leveraged balance sheet. Conditional credit approval is advised, contingent on close monitoring of cash flow and debt servicing. The company’s small positive net assets and working capital provide a modest cushion, but financial discipline and trading performance will be critical to creditworthiness going forward.
View Full Analysis Report →- Legal registered address
- 20 Church Street Reigate England RH2 0AN Copied!
Latest financial results as of 27 August 2025- Cash in bank
- £8.62k
- Current assets
- £71.92k
- Fixed assets
- £94.98k
- Current creditors
- £104.61k
- Shareholders funds
- £4.76k
View full financial accounts- Cash in bank
- £8.62k
- Current assets
- £71.92k
- Fixed assets
- £94.98k
- Current creditors
- £104.61k
- Shareholders funds
- £4.76k
- Company number
- 14762127 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 26 June 2025
Next statement due by 10 July 2026
Nature of business (SIC)
47782 - Retail sale by opticians
Latest company documents
Date | Description |
---|---|
10/07/2510 July 2025 New | Confirmation statement made on 2025-06-26 with no updates |
20/06/2520 June 2025 | Registration of charge 147621270002, created on 2025-06-19 |
30/05/2530 May 2025 | Appointment of Mrs Jane Whiteman as a director on 2025-05-27 |
31/03/2531 March 2025 | Total exemption full accounts made up to 2024-03-31 |
02/10/242 October 2024 | Registration of charge 147621270001, created on 2024-09-27 |
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