Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
The Whitecliff Improvement Company Limited
- Incorporated
- 17 July 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- William Andrew ParkerIan Richard Harrison
- Accounts type
- Total exemption full
- Address
- Upper Office Whitecliff QuarryNewland StreetColefordGL16 8NB
Officers 3 active
Officer details are public data from the Companies House register.
Parker, William Andrew
Secretary · Appointed 29 May 2016
Director · Appointed 18 July 1996
British
Born May 1948 (78)
Director · Appointed 18 July 1996
British
Born March 1948 (78)
Officer history (4 former)
29 May 2016
Appointed Parker, William Andrew as Secretary
28 May 2016
18 May 2016
18 July 1996
18 July 1996
18 July 1996
18 July 1996
18 July 1996
18 July 1996
17 July 1996
17 July 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1948 (78)
Ian Richard Harrison
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £252,103
- Cash
- £82,322
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £350,000 | £350,000 | £350,000 | £350,000 | ||
| Current Assets | £84,477 | £64,859 | £69,689 | £39,502 | £53,266 | £40,080 |
| Debtors | £2,155 | £821 | £397 | £356 | £784 | £7,601 |
| Cash | £82,322 | £64,038 | £69,292 | £39,146 | £52,482 | £32,479 |
| Creditors (< 1 year) | £147,619 | £146,902 | £144,689 | £145,003 | £161,785 | |
| Net Current Assets | (£65,897) | (£82,760) | (£77,213) | (£105,187) | (£91,737) | (£121,705) |
| Net Assets | £252,103 | £243,140 | £248,687 | £232,573 | £249,263 | £198,430 |
| Shareholder Funds | £252,103 | £243,140 | £248,687 | £232,573 | £249,263 | £198,430 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 21 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 June 2026 | Director's details changed | |||
| 14 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 July 2025 | Confirmation statement with no updates | 14 July 2025 |
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