Whitecroft Trading Limited

Active05974494 Private limited company
Incorporated
23 October 2006 (20 years)
Industry
Agents specialized in the sale of other particular products (46180)
Directors
John Phillipson
Owned by
John Phillipson
Accounts type
Micro entity
Region
Yorkshire
Address
23 Victoria Avenue
Harrogate
HG1 5RD

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
6 September 2027
Last conf. stmt
23 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Phillipson, John
Director · Appointed 2 September 2019
British
Born May 1952 (74)
Officer history (6 former)
23 August 2021
Resigned Phillipson, Linda as Director
2 September 2019
Appointed Phillipson, John as Director
30 October 2015
Resigned Phillipson, John Anthony as Secretary
30 October 2015
Appointed Phillipson, Linda as Director
30 October 2015
Resigned Phillipson, John Anthony as Director
1 November 2013
Resigned Phillipson, Linda as Director
24 October 2006
Appointed Phillipson, Linda as Director
24 October 2006
Appointed Phillipson, John Anthony as Director
24 October 2006
Appointed Phillipson, John Anthony as Secretary
23 October 2006
Appointed Brighton Secretary Ltd as Corporate Nominee Secretary
23 October 2006
Resigned Brighton Secretary Ltd as Corporate Nominee Secretary
23 October 2006
Appointed Brighton Director Ltd as Corporate Nominee Director
23 October 2006
Resigned Brighton Director Ltd as Corporate Nominee Director

Ownership 1 active

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

John Phillipson
Individual · Notified 23 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1952 (74)
Former controllers (1)
23 August 2021
Ceased Linda Phillipson — Owns 75–100% of shares

Financials

Net Assets
(£52,284)
Employees
1
Debt Ratio
234%
Current Ratio
0.6x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 (£5,365) £100,598 £60,875 £60 (£22,815) (£52,284)
Balance sheet detail
202420232022202120202019
Fixed Assets£2,018£22,825£25,362£28,180£22,076£24,529
Current Assets£37,145£51,245£33,493£120,362£164,292£219,026
Creditors (< 1 year)£63,634£55,453£9,059£21,928£28,568£237,253
Creditors (> 1 year)£27,813£41,432£49,736£65,739£57,202£11,667
Net Current Assets(£26,489)(£4,208)£24,434£98,434£135,724(£18,227)
Net Assets(£52,284)(£22,815)£60£60,875£100,598(£5,365)
Shareholder Funds(£52,284)(£22,815)£60£60,875£100,598(£5,365)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Confirmation statement with no updates23 August 2026
27 August 2025Confirmation statement with no updates23 August 2025
30 July 2025Micro company accounts31 October 2024
29 August 2024Confirmation statement with no updates23 August 2024
16 July 2024Micro company accounts31 October 2023
Show all recent filings

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