Whitecan Ltd

Active08893229 Private limited company
Incorporated
13 February 2014 (12 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Katharine Mary Glass
Accounts type
Total exemption full
Region
South East
Address
14 St. Johns Terrace Road
Redhill
RH1 6HS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1963 (62)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£73,081
Cash
£21,954
Current Ratio
1.0x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 £14,192 £2,688 (£5,262) £37,131 £47,651 £73,081
Balance sheet detail
202520242023202220212020
Current Assets£36,206£15,026£24,006
Debtors£14,252£14,342£14,342
Cash£21,954£684£9,664£4,322£6,444£1,959
Creditors (< 1 year)(£36,875)(£32,625)(£13,125)£9,584£3,756(£12,233)
Net Current Assets£73,081£47,651£37,131(£5,262)£2,688£14,192
Net Assets£73,081£47,651£37,131(£5,262)£2,688£14,192
Shareholder Funds(£5,262)£2,688£14,192

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 April 2026Confirmation statement with no updates2 April 2026
16 February 2026Total exemption full accounts31 December 2025
30 June 2025Total exemption full accounts31 December 2024
8 May 2025Confirmation statement with no updates8 May 2025
13 June 2024Confirmation statement with no updates13 June 2024
Show all recent filings

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