Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
The Whitfield Group Limited
- Incorporated
- 28 July 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 2The Old Granary Oakington RoadWestwickCambridgeCB24 3AR
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 July 2016
British
Born July 1943 (83)
Secretary · Appointed 5 October 2005
British
Director · Appointed 4 October 2005
British
Born March 1940 (86)
Officer history (2 former)
14 July 2016
5 October 2005
5 October 2005
Resigned Mackenzie, Joanna as Secretary
5 October 2005
4 October 2005
28 July 2005
Appointed Mackenzie, Joanna as Secretary
28 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11513895
Former controllers (2)
28 October 2019
28 October 2019
Group structure 7 companies
Ownership group derived from the Companies House PSC register
The Whitfield Group Limited This company Owns 75–100% of shares
Taverners Hall Limited Owns 75–100% of shares
Westwick Portfolio Limited Owns 75–100% of shares
Whitfield Portfolio Holdings Limited Owns 75–100% of shares
Whitfield Portfolio Limited Owns 75–100% of shares
Whitfield Property Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,903,096
- Cash
- £484,998
- Profit
- £120,822
- Employees
- 2
- Debt Ratio
- 88%
- Current Ratio
- 0.1x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,077,164 | £14,974,342 | £13,950,647 | £11,151,560 | £11,544,355 | |
| Current Assets | £700,216 | £630,219 | £999,205 | £2,401,055 | £593,027 | |
| Debtors | £215,218 | £276,978 | £199,343 | £162,109 | £133,724 | |
| Cash | £484,998 | £353,241 | £799,862 | £2,238,946 | £459,303 | |
| Creditors (< 1 year) | £9,090,999 | £9,304,471 | £8,100,583 | £9,564,523 | £8,958,583 | £8,473,165 |
| Creditors (> 1 year) | £4,278,100 | £4,012,632 | £4,067,627 | £3,293,964 | £3,218,859 | £2,293,904 |
| Net Current Assets | (£8,390,783) | (£8,674,252) | (£8,565,318) | (£6,557,528) | (£7,880,138) | |
| Net Assets | £1,903,096 | £1,782,273 | £1,711,651 | £1,120,931 | £1,148,582 | |
| Shareholder Funds | £1,903,096 | £1,782,273 | £1,711,651 | £1,120,931 | £1,148,582 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2025 | Registered office address changed | |||
| 19 December 2025 | Director's details changed | |||
| 19 December 2025 | Secretary's details changed |
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