Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Whitport Limited is registered as a person with significant control
Balance sheet as at 31 January 2026 · group accounts
| 2026 | 2025 | |
|---|---|---|
| Fixed Assets | £6,745,144 | £6,894,312 |
| Current Assets | £10,338,554 | £9,552,120 |
| Debtors | £5,140,981 | £5,055,447 |
| Cash | £5,197,573 | £4,496,673 |
| Creditors (< 1 year) | £84,273 | £157,291 |
| Net Current Assets | £10,254,281 | £9,394,829 |
| Net Assets | £16,323,823 | £15,706,879 |
| Shareholder Funds | £16,323,823 | £15,706,879 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 23 July 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Group of companies' accounts | 31 January 2026 | ||
| 18 March 2026 | Director's details changed | |||
| 13 February 2026 | Termination of appointment of a director |
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