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  4. Whitco Catering and Bakery Equipment Limited

Whitco Catering and Bakery Equipment Limited

ActiveTotal exemption (full) accountsMachinery repair and installationKettering
Company number
03120033
Incorporated
31 Oct 199530 years trading
Registered office
14 Cottingham Way, Thrapston, Kettering, Northamptonshire, NN14 4PL
Nature of business
Installation of industrial machinery and equipment; Other specialised construction activities n.e.c.; Non-specialised wholesale trade; Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts due in
291 days
31 Jul 2027
Net assets
£521K▲
+49.0% on the year before
Cash at bank
£1.1M▼
At 31 Oct 2025
Employees
20
Average during the year
From the Companies House register, 1 Oct 2026

Whitco Catering and Bakery Equipment Limited is a 30-year-old private limited company registered in Kettering, company number 03120033, one of 33 machinery repair and installation companies in Kettering. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
20 May 2027
in 219 days
Last made up to 6 May 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 £48K (+10.2%) on the year before, to £521K.
  • Net assets rose in 3 of 7 year-on-year comparisons on record.
  • Current assets of £2.5M against £2.2M owed within a year: 1.1 times cover.
  • 20 employees on average, down from 22 the year before.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£250K£500K31 October 2018: net assets £609K£609K201831 October 2019: net assets £510K£510K201931 October 2020: net assets £436K£436K202031 October 2021: net assets £352K£352K202131 October 2022: net assets £575K£575K202231 October 2023: net assets £608K£608K202331 October 2024: net assets £473K£473K202431 October 2025: net assets £521K£521K2025
Net assets at each year end, 2018 to 2025£0£250K£500K31 October 2018: net assets £609K£609K'1831 October 2019: net assets £510K£510K'1931 October 2020: net assets £436K£436K'2031 October 2021: net assets £352K£352K'2131 October 2022: net assets £575K£575K'2231 October 2023: net assets £608K£608K'2331 October 2024: net assets £473K£473K'2431 October 2025: net assets £521K£521K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£521K£1.1M£2.5M£2.2M20
31 Oct 2024£473K£2M£2.4M£2.2M22
31 Oct 2023£608K£1.2M£1.7M£1.4M21
31 Oct 2022£575K£1.2M£1.7M£1.2M21
31 Oct 2021£352K£722K£1.4M£937K20
31 Oct 2020£436K£1.1M£1.9M£1.2M20
31 Oct 2019£510K£318K£1.1M£646K26
31 Oct 2018£609K£310K£1.7M£1.1M28

Public contracts won

Whitco Catering and Bakery Equipment Limited has 10 public sector contract awards on record; the ones with their own published value total £1.1M, from 2017 to 2026. Source: Contracts Finder and Find a Tender award notices. For 4 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 5 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20171
20182
20222
20232
20242
20261

Main buyers

  • Espo1 award
  • The Queen Elizabeth Hospital King's Lynn NHS Foundation Trust1 award
  • University Of Bedfordshire1 award
  • The Queen Elizabeth Hospital King's Lynn Nhs Foundation Trust1 award
  • Leeds Beckett University1 award
BuyerContractValueAwarded
Espo98_26 Heavy and Light Catering Equipment - Supply, Maintenance and Kitchen DesignCeiling, not shown5 Mar 2026
The Queen Elizabeth Hospital King's Lynn NHS Foundation TrustKitchen Servery Installation£187K30 Nov 2024
University Of BedfordshireRefurb Putteridge Bury Conference Centre£370K3 Jan 2024
The Queen Elizabeth Hospital King's Lynn Nhs Foundation TrustPurchase of Oven complete with Installation£26K31 May 2023
Leeds Beckett UniversityLC691 Catering Equipment MaintenanceCeiling, not shown16 May 2023
Solihull Metropolitan Borough CouncilSOL- Heavy Duty Catering Equipment£225K30 May 2022
Ministry of JusticeFood Waste Bio-Processors Supply & Installation£257K1 Feb 2022
The University Caterers Organisation Ltd (TUCO Ltd)Supply & Distribution of Catering Light & Heavy EquipmentCeiling, not shown12 Nov 2018
Espo98_18 Commercial Catering Equipment - Supply, Installation, Maintenance, Hire and Kitchen DesignCeiling, not shown20 Mar 2018
City of London CorporationAldgate Pavilion - Commercial Kitchen Equipment£63K29 Nov 2017

Where Whitco Catering and Bakery Equipment Limited is registered

Whitco Catering and Bakery Equipment Limited's registered office on a map of the UK

The registered office is in Kettering (NN14), in the North Northamptonshire local authority area, East Midlands. Show NN14 4PL on a map.

Other trade companies in NN14

What happens if Whitco Catering and Bakery Equipment 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 31 July 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
03120033
Status
Active
Company type
Private limited company
Incorporated
31 October 1995 (30 years ago)
Registered office
14 Cottingham Way, Thrapston, Kettering, Northamptonshire, NN14 4PL
Nature of business
Installation of industrial machinery and equipment (SIC 33200)
Other specialised construction activities n.e.c. (SIC 43999)
Non-specialised wholesale trade (SIC 46900)
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
6 May 2026
Charges (mortgages)
0 outstanding of 4 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Kettering

Other active machinery repair and installation companies registered in Kettering.

All machinery repair and installation companies in Kettering · All trades in Kettering · Machinery repair and installation across the UK

Frequently asked questions

When are Whitco Catering and Bakery Equipment Limited's accounts due?

Whitco Catering and Bakery Equipment Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Whitco Catering and Bakery Equipment Limited's CT600 due?

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

Is Whitco Catering and Bakery Equipment Limited still trading?

Whitco Catering and Bakery Equipment 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 Whitco Catering and Bakery Equipment Limited do?

Whitco Catering and Bakery Equipment Limited is registered under Installation of industrial machinery and equipment (SIC 33200); Other specialised construction activities n.e.c. (SIC 43999); Non-specialised wholesale trade (SIC 46900); Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789).

How old is Whitco Catering and Bakery Equipment Limited?

Whitco Catering and Bakery Equipment Limited was incorporated on 31 October 1995, 30 years ago.

Has Whitco Catering and Bakery Equipment Limited won public sector contracts?

Yes. Whitco Catering and Bakery Equipment Limited has 10 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £1.1M), most recently from ESPO.

What is the penalty if Whitco Catering and Bakery Equipment 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 Whitco Catering and Bakery Equipment 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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