Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Whitecroft Group Limited
- Incorporated
- 5 February 2016 (10 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- David Giovanni
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 6 Ambassador Place First FloorStockport RoadAltrinchamWA15 8DB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born August 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1973 (53)
Holdings 2
Companies where Whitecroft Group Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £269,663
- Current Ratio
- 88.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400 | £500 | ||||
| Current Assets | £281,334 | £200,509 | £352,217 | £1,488,206 | £858,370 | £60,163 |
| Debtors | £11,671 | £107,233 | £301,699 | £317,745 | £420,460 | |
| Cash | £269,663 | £93,276 | £24,966 | £3,409 | £3,858 | |
| Creditors (< 1 year) | £3,167 | £129,509 | £140,415 | £153,855 | £30,821 | £24,615 |
| Creditors (> 1 year) | £0 | £150,000 | £2,046,992 | £1,449,427 | £749,263 | |
| Net Current Assets | £278,167 | £71,000 | £211,802 | £1,334,351 | £827,549 | £35,548 |
| Net Assets | £71,200 | £62,002 | (£712,241) | (£621,378) | (£713,715) | |
| Shareholder Funds | £278,167 | £71,200 | £62,002 | (£712,241) | (£621,378) | (£713,715) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 26 August 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 8 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 26 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 4 February 2025 |
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