Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Whitecap Concessions Limited
- Incorporated
- 22 February 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ivan White
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Xerxes Associates LLP29 Throgmorton StreetLondonEC2N 2AT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born January 1952 (74)
Officer history (6 former)
9 January 2008
9 January 2008
9 January 2008
22 January 2004
Resigned Kaplan, Katina as Director
22 January 2004
22 May 1995
22 May 1995
22 May 1995
Appointed Kaplan, Katina as Director
22 May 1995
22 May 1995
22 May 1995
22 May 1995
22 February 1995
22 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1952 (74)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £90,579
- Cash
- £115,436
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £215,000 | £215,000 | £215,000 | £215,000 | £215,000 | |
| Current Assets | £131,635 | £334,059 | £164,787 | £159,304 | £155,984 | £155,699 | £151,802 |
| Debtors | £16,199 | £141,699 | £141,664 | £141,199 | £141,199 | £141,199 | £141,199 |
| Cash | £115,436 | £192,360 | £23,123 | £18,105 | £14,785 | £14,500 | £10,603 |
| Creditors (< 1 year) | £181,033 | £181,403 | £178,290 | ||||
| Net Current Assets | £90,579 | £130,752 | (£21,056) | (£22,944) | (£25,049) | (£25,704) | (£26,488) |
| Net Assets | £90,579 | £130,752 | £163,077 | £161,189 | £159,084 | £158,429 | £157,645 |
| Shareholder Funds | £159,084 | £158,429 | £157,645 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 23 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 28 August 2025 | Change of details for a person with significant control | |||
| 23 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 21 February 2025 |
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