Whitecraigs Limited

Active10667120 Private limited company
Incorporated
13 March 2017 (9 years)
Industry
Other credit granting n.e.c. (64929)
Owned by
James Clarke
Tanya Jane Clarke
Accounts type
Total exemption full
Region
North West
Address
702 Ringtail Road
Burscough Industrial Estate
Ormskirk
L40 8JY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 March 2017
British
Born March 1951 (75)
Director · Appointed 13 March 2017
British
Born November 1969

Ownership 2 active

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

Individual · Notified 13 March 2017
Owns 25–50% of shares
British
Born March 1951 (75)
Individual · Notified 13 March 2017
Owns 25–50% of shares
British
Born November 1969

Financials

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

Net Assets
£343,702
Cash
£0
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2022 2023 2024 2025 £1,343,702 £1,343,702 £343,702 £343,702
Balance sheet detail
202520242023202220212020
Fixed Assets£3,000,000
Current Assets£3,000,000£3,001,058£12,380£3,071,161£3,583,359
Debtors£3,000,000£3,000,000
Cash£0£1,058£1,058£71,161£583,359
Creditors (< 1 year)£1,656,298£1,657,356£1,657,356£1,666,158£1,858,856£2,806,746
Net Current Assets£1,343,702£1,343,702(£1,656,298)(£1,653,778)£1,212,305£776,613
Net Assets£343,702£343,702£1,343,702£1,343,702
Shareholder Funds£1,343,702£1,212,305£776,613

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 April 2026Confirmation statement with no updates10 March 2026
30 March 2026Total exemption full accounts31 March 2025
31 March 2025Total exemption full accounts31 March 2024
10 March 2025Confirmation statement with no updates10 March 2025
1 April 2024Confirmation statement with no updates12 March 2024
Show all recent filings

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