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  4. Whitby Projects Limited

Whitby Projects Limited

ActiveTotal exemption (full) accountsMotor tradersNew Milton
Company number
00672039
Incorporated
7 Oct 196066 years trading
Registered office
36A Station Road, New Milton, Hampshire, BH25 6JX
Nature of business
Sale of new cars and light motor vehicles
Accounts due in
352 days
30 Sep 2027
Net assets
£3.8M▲
+21.5% on the year before
Cash at bank
£520K▲
At 31 Dec 2025
Employees
17
Average during the year
From the Companies House register, 1 Oct 2026

Whitby Projects Limited is a 66-year-old private limited company registered in New Milton, company number 00672039, one of 11 motor trade companies in New Milton. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
24 Jul 2027
in 284 days
Last made up to 10 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £666K (+21.5%) on the year before, to £3.8M.
  • Net assets rose in 5 of 5 year-on-year comparisons on record.
  • Current assets of £2.5M against £300K owed within a year: 8.4 times cover.
  • 17 employees on average, down from 25 the year before.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£2M31 December 2020: net assets £2.3M£2.3M202031 December 2021: net assets £2.7M£2.7M202131 December 2022: net assets £2.7M£2.7M202231 December 2023: net assets £3M£3M202331 December 2024: net assets £3.1M£3.1M202431 December 2025: net assets £3.8M£3.8M2025
Net assets at each year end, 2020 to 2025£0£2M31 December 2020: net assets £2.3M£2.3M202031 December 2021: net assets £2.7M£2.7M202131 December 2022: net assets £2.7M£2.7M202231 December 2023: net assets £3M£3M202331 December 2024: net assets £3.1M£3.1M202431 December 2025: net assets £3.8M£3.8M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£3.8M£520K£2.5M£300K17
31 Dec 2024£3.1M£419K£2.5M£1.6M25
31 Dec 2023£3M£70K£2.1M£1.3M23
31 Dec 2022£2.7M£318K£2M£832K23
31 Dec 2021£2.7M£448K£2.2M£1M22
31 Dec 2020£2.3M£316K£1.8M£1M23

Who runs and owns Whitby Projects Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
J*** W***Directorbefore Aug 1991
S*** W***DirectorSep 2022
N*** W***SecretaryMar 2026
3 former officers
NameRoleAppointedLeft
R*** F***SecretarySep 1999
M*** W***SecretarySep 1999Oct 2024
R*** F***DirectorSep 1999

Person with significant control

Company · since Jul 2016
Owns 75% or more of the shares

Charges (secured borrowing)

All 4 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCSatisfied Aug 2025Sep 2002
Petrofina (U.K.) LimitedSatisfied Oct 1999Jun 1989
National Westminster Bank PLCSatisfied Aug 2025Apr 1989
Petrofina (U.K.) LtdSatisfied Jan 1990Sep 1983

Where Whitby Projects Limited is registered

Whitby Projects Limited's registered office on a map of the UK

The registered office is in New Milton (BH25), in the New Forest local authority area, South East. Show BH25 6JX on a map.

Other trade companies in BH25

Shared registered office

28 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Whitby Projects Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00672039
Status
Active
Company type
Private limited company
Incorporated
7 October 1960 (66 years ago)
Registered office
36A Station Road, New Milton, Hampshire, BH25 6JX
Nature of business
Sale of new cars and light motor vehicles (SIC 45111)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
10 July 2026
Charges (mortgages)
0 outstanding of 4 registered
Previous names
Everton Garage Limited (until 20 Aug 2026)

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in New Milton

Other active motor trade companies registered in New Milton.

All motor trade companies in New Milton · All trades in New Milton · Motor traders across the UK

Frequently asked questions

When are Whitby Projects Limited's accounts due?

Whitby Projects Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Whitby Projects Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Whitby Projects Limited still trading?

Whitby Projects Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Whitby Projects Limited do?

Whitby Projects Limited is registered under Sale of new cars and light motor vehicles (SIC 45111).

How old is Whitby Projects Limited?

Whitby Projects Limited was incorporated on 7 October 1960, 66 years ago.

Who runs Whitby Projects Limited?

Whitby Projects Limited has 2 active directors, the longest-serving appointed in Sep 2022. Their names and service addresses are on the Companies House register.

Who owns Whitby Projects Limited?

One person or company has significant control of Whitby Projects Limited: Everton Garage (Holdings) Limited (owns 75% or more of the shares).

What is the penalty if Whitby Projects Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Whitby Projects Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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