Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Whitecroft Developments Limited
- Incorporated
- 23 March 2010 (16 years)
- Industry
- Development of building projects (41100)
- Directors
- Martin James David Hales
- Owned by
- Martin James David HalesRebecca Gabrielle Hales
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 13 Harbury RoadBristolBS9 4PN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hales, Martin James David
Director · Appointed 19 May 2010
British
Born March 1982 (44)
Director · Appointed 19 May 2010
British
Born November 1956
Director · Appointed 23 March 2010
British
Born August 1957 (69)
Officer history (1 former)
15 August 2021
19 May 2010
Appointed Hales, Martin James David as Director
19 May 2010
19 May 2010
23 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin James David Hales
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1982 (44)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £10,133
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £14,730 | £17,201 | £14,189 | ||
| Current Assets | £497,208 | £841,555 | £1,790,979 | £7,921,407 | £9,311,918 | |
| Debtors | £56,898 | £57,401 | £117,500 | £318,862 | £219,509 | |
| Cash | £10,133 | £11,258 | £478,161 | £4,801,328 | £6,369,659 | |
| Creditors (< 1 year) | £1,168,142 | £1,470,617 | £1,474,603 | £2,260,117 | £8,289,964 | £9,313,360 |
| Net Current Assets | (£670,934) | (£629,062) | (£469,138) | (£368,557) | (£1,442) | |
| Shareholder Funds | (£670,934) | (£629,062) | (£454,408) | (£351,356) | £12,747 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 22 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 26 March 2024 | Change of details for a person with significant control |
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