Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Witlof Ltd
- Incorporated
- 5 May 2015 (11 years)
- Industry
- Manufacture of kitchen furniture (31020) Manufacture of other furniture (31090)specialised design activities (74100)
- Directors
- Sean Charles Francis ReillyThomas Edward Ginnett
- Owned by
- Thomas Edward GinnettFiona Marie Ginnett
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Carrington Accountancy Birchin Court20 Birchin LaneLondonEC3V 9DU
Officers 3 active
Officer details are public data from the Companies House register.
Reilly, Sean Charles Francis
Director · Appointed 28 April 2025
British
Born August 1992 (34)
British
Born July 1986 (40)
Ginnett, Thomas Edward
Director · Appointed 5 May 2015
British
Born August 1985 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Edward Ginnett
Individual · Notified 6 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1985 (41)
Individual · Notified 6 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1986 (40)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £103,614
- Cash
- £215,756
- Employees
- 5
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,278 | £41,687 | £2,629 | £780 | ||
| Current Assets | £312,781 | £42,080 | £317,493 | £383,672 | £232,363 | £84,484 |
| Debtors | £97,025 | £32,747 | £19,161 | £43,004 | £21,037 | £30,709 |
| Cash | £215,756 | £9,333 | £298,332 | £340,668 | £211,326 | £53,775 |
| Creditors (< 1 year) | £272,445 | £128,058 | £156,031 | £183,895 | £69,824 | £55,974 |
| Creditors (> 1 year) | £25,000 | |||||
| Net Current Assets | £40,336 | (£85,978) | £161,462 | £199,777 | £162,539 | £28,510 |
| Net Assets | £103,614 | (£44,291) | £169,024 | £203,060 | £165,168 | £4,290 |
| Shareholder Funds | £103,614 | (£44,291) | £169,024 | £203,060 | £165,168 | £4,290 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Statement of capital following an allotment of shares | |||
| 6 May 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 17 April 2026 | Other filing | |||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 October 2025 | Statement of capital following an allotment of shares |
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