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Whitefurze Limited
- Incorporated
- 14 March 1978 (48 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Burnsall RoadCanleyCoventryCV5 6BT
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1969 (57)
British
Born November 1963
Officer history (8 former)
30 September 2026
6 July 2026
Resigned Lanni, Philip Alexander as Secretary
6 July 2026
22 April 2026
24 June 2024
18 June 2021
Appointed Lanni, Philip Alexander as Secretary
18 June 2021
Resigned Smith, Claire Laraine as Secretary
20 June 2017
9 November 2016
1 November 2016
1 November 2016
Appointed Smith, Claire Laraine as Secretary
2 August 2010
26 April 2004
23 April 2004
25 June 2003
25 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 16884652
Former controllers (2)
22 April 2026
Ceased Barnes Lincoln Investments Limited — Owns 75–100% of shares
8 October 2021
Group structure 6 companies
Ownership group derived from the Companies House PSC register
RDCP Care Holdings Two Ltd Owns 75–100% of shares
RDCP Investments 35 Ltd Owns 75–100% of shares
RDCP Investments 36 Ltd Owns 75–100% of shares
Langstone Plastics Limited Owns 75–100% of shares
Whitefurze Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Cash
- £109,223
- Turnover
- £16,504,227
- Profit Before Tax
- £990,781
- Employees
- 52
- Current Ratio
- 16.5x
- Profit Margin
- 6%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £677,520 | £722,895 | £818,057 | £1,198,451 | £1,622,914 | £1,958,550 |
| Current Assets | £14,455,146 | £13,921,529 | £13,062,913 | £13,471,701 | £11,774,999 | £9,074,127 |
| Debtors | £10,682,589 | £10,148,862 | £8,029,561 | £8,811,063 | £8,191,687 | £4,772,941 |
| Cash | £109,223 | £42,212 | £48,287 | £144,307 | £54,096 | £8,752 |
| Creditors (< 1 year) | £875,557 | £1,201,020 | £1,484,038 | £2,872,598 | £2,291,772 | £1,221,745 |
| Net Current Assets | £13,579,589 | £12,720,509 | £11,578,875 | £10,599,103 | £9,483,227 | £7,852,382 |
| Net Assets | £11,797,554 | £11,082,028 | £9,786,217 | |||
| Shareholder Funds | £14,257,109 | £13,443,404 | £12,396,932 | £11,797,554 | £11,082,028 | £9,786,217 |
| Turnover | £16,504,227 | £18,620,060 | £16,831,146 | £18,763,200 | £17,831,895 | £16,140,819 |
| Cost of Sales | £13,138,707 | £14,768,884 | £13,664,133 | £15,462,459 | £13,830,196 | £13,136,621 |
| Gross Profit | £3,365,520 | £3,851,176 | £3,167,013 | £3,300,741 | £4,001,699 | £3,004,198 |
| Admin Expenses | £2,374,739 | £2,570,461 | £2,439,009 | £2,422,468 | £2,493,359 | £2,740,881 |
| Staff Costs | £2,543,230 | £2,543,550 | £2,388,872 | £2,449,782 | £2,327,513 | £2,166,444 |
| Operating Profit | £883,339 | £1,601,194 | £263,317 | |||
| Profit Before Tax | £990,781 | £1,280,715 | £728,004 | £883,339 | £1,599,790 | £263,317 |
| Tax | £177,076 | £234,243 | £128,626 | £167,813 | £303,979 | £50,708 |
| Profit for Period | £813,705 | £1,046,472 | £599,378 | £715,526 | £1,295,811 | £212,609 |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Termination of appointment of a director | |||
| 28 August 2026 | Registration of a charge | |||
| 7 July 2026 | Termination of appointment of a director | |||
| 7 July 2026 | Termination of appointment of a secretary | |||
| 15 May 2026 | Memorandum and Articles of Association |
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