Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Whitecape Ltd
- Incorporated
- 10 June 1997 (29 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Alexander Hoffman
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 50 Moundfield RoadLondonN16 6TB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2015
British
Born November 1949
Secretary · Appointed 1 July 1997
British
Officer history (3 former)
24 March 2015
24 March 2015
1 July 1997
1 July 1997
1 July 1997
1 July 1997
10 June 1997
10 June 1997
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 November 1949
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £102,732
- Debt Ratio
- 84%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £272,035 | £272,042 | £173,050 | £173,060 | £746,078 | £746,092 | £720,149 |
| Current Assets | £385,567 | £383,851 | £380,872 | £347,195 | £410,259 | £462,092 | £427,524 |
| Debtors | £386,165 | £381,822 | £394,939 | ||||
| Cash | £24,094 | £80,270 | £32,585 | ||||
| Creditors (< 1 year) | £552,370 | £549,633 | £450,961 | £411,826 | £124,092 | £195,068 | £194,656 |
| Creditors (> 1 year) | £2,500 | £9,169 | £19,169 | £28,053 | £396,863 | £404,152 | £352,952 |
| Net Current Assets | (£166,803) | (£165,782) | (£70,089) | (£64,631) | £286,167 | £267,024 | £232,868 |
| Net Assets | £102,732 | £97,091 | £83,792 | £80,376 | £526,511 | £500,093 | £491,194 |
| Shareholder Funds | £102,732 | £97,091 | £83,792 | £80,376 | £526,511 | £500,093 | £491,194 |
Filings
Filing history not loaded yet. See it on Companies House
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