Whitecliff Dover Limited

Active04326535 Private limited company
Incorporated
21 November 2001 (24 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
2nd Floor
Maritime Place Quayside
Chatham Maritime
Chatham
ME4 4QZ

Filing status

Accounts due
28 February 2027
Last accounts
31 December 2024
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 November 2018
British
Born March 1966 (60)
Officer history (13 former)
1 March 2023
Resigned Ferguson, Jemima as Director
23 November 2020
Resigned Dodd, Katie Christina as Director
14 January 2019
Appointed Dodd, Katie Christina as Director
30 November 2018
Resigned Dodd, Katie Christina as Director
14 November 2018
Appointed Waddell, Peter Jackson as Director
14 November 2018
Appointed Ferguson, Jemima as Director
14 November 2018
Resigned Greaves, Roger Patrick as Director
14 November 2017
Appointed Dodd, Karl Antony as Director
14 November 2017
Resigned Dodd, Karl Antony as Director
5 May 2017
Resigned Plews, Matthew Owen Victor as Director
5 May 2017
Resigned Neame, Jane Claire as Director
1 March 2017
Appointed Dodd, Katie Christina as Director
27 March 2015
Appointed Plews, Matthew Owen Victor as Director
27 March 2015
Appointed Neame, Jane Claire as Director
25 November 2013
Resigned Greaves, Cynthia Rosemary as Director
25 November 2013
Resigned Greaves, Cynthia Rosemary as Secretary
5 August 2003
Resigned Waddell, Deborah Helen as Director
5 August 2003
Resigned Waddell, Peter as Director
11 March 2002
Appointed Greaves, Cynthia Rosemary as Director
11 March 2002
Appointed Waddell, Deborah Helen as Director
18 January 2002
Appointed Waddell, Peter as Director
18 January 2002
Appointed Greaves, Cynthia Rosemary as Secretary
18 January 2002
Appointed Greaves, Roger Patrick as Director
21 November 2001
Appointed Jpcors Limited as Corporate Nominee Secretary
21 November 2001
Resigned Jpcors Limited as Corporate Nominee Secretary
21 November 2001
Appointed Jpcord Limited as Corporate Nominee Director
21 November 2001
Resigned Jpcord Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10376605
Former controllers (3)
14 November 2018
Ceased Katie Christina Dodd — Owns 25–50% of shares
14 November 2018
Ceased Roger Patrick Greaves — Owns 50–75% of shares
14 November 2018
Ceased Roger Patrick Greaves — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Peters Properties Kent Limited Owns 75–100% of shares
Big Transport Kent Ltd Proposed for strike-offOwns 75–100% of shares
Reformation Logistics Ltd In liquidationOwns 75–100% of shares
Limegate Ltd Owns 25–50% of shares
MTH St George's Place Ltd Owns 75–100% of shares
Whitecliff Dover Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£3,447,918
Cash
£1,700
Employees
2
Debt Ratio
13%
Current Ratio
0.6x

Trend

Net Assets
£0 £2.0M £4.0M 2021 2023 2024 £2,745,490 £3,197,565 £3,447,918
Balance sheet detail
202420232021
Fixed Assets£3,775,220£3,786,692£3,809,959
Current Assets£179,362£181,129£86,518
Debtors£177,662£81,593£41,915
Cash£1,700£99,536£44,603
Creditors (< 1 year)£299,127£562,719£777,123
Creditors (> 1 year)£166,327
Net Current Assets(£119,765)(£381,590)(£690,605)
Net Assets£3,447,918£3,197,565£2,745,490
Shareholder Funds£3,447,918£3,197,565£2,745,490

Turnover£817,192£526,452
Cost of Sales£337,370£327,183
Gross Profit£479,822£199,269
Admin Expenses£194,598£101,127
Operating Profit£285,224£98,142
Profit Before Tax£279,641£75,756
Tax(£45,380)£18,749
Profit for Period£325,021£57,007

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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