Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Whitecroft Essentials (Lydney) Ltd
- Incorporated
- 14 January 2014 (12 years)
- Industry
- Manufacture of wire products, chain and springs (25930)
- Controlled by
- Brian Bennett
- Accounts type
- Unaudited abridged
- Address
- 2nd Floor Building 6Vantage Point Business VillageMitcheldeanGL17 0DD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 January 2014
Also at Whitecroft Pin Company Ltd · more companies
British
Born August 1951 (75)
Director · Appointed 14 January 2014
British
Born January 1956 (70)
British
Born October 1964 (62)
Officer history (1 former)
28 November 2016
14 January 2014
14 January 2014
14 January 2014
14 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1956 (70)
Financials
Balance sheet as at 28 February 2026 · unaudited abridged accounts
- Net Assets
- £918,457
- Cash
- £37,938
- Employees
- 18
- Debt Ratio
- 9%
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,460 | £31,657 | £30,595 | £21,252 | £21,252 | £21,252 | £21,252 |
| Current Assets | £980,956 | £955,221 | £1,045,883 | £1,192,009 | £1,325,647 | £896,386 | £1,013,075 |
| Debtors | £237,025 | £316,527 | £295,973 | £352,386 | £550,077 | £352,925 | £368,168 |
| Cash | £37,938 | £20,659 | £42,186 | £31,815 | £52,821 | £15,528 | £8,115 |
| Creditors (< 1 year) | £90,959 | £60,247 | £145,244 | £283,524 | £453,423 | £146,703 | £321,647 |
| Net Current Assets | £889,997 | £894,974 | £900,639 | £908,485 | £872,224 | £749,683 | £691,428 |
| Net Assets | £918,457 | £925,731 | £929,459 | £929,737 | £893,476 | £770,935 | £712,680 |
| Shareholder Funds | £918,457 | £925,731 | £929,459 | £929,737 | £893,476 | £770,935 | £712,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 4 February 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 24 July 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 3 January 2025 |
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