Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Whitefields Group Limited
- Incorporated
- 20 September 2017 (9 years)
- Industry
- Activities of head offices (70100) Combined office administrative service activities (82110)
- Owned by
- Geoffrey Roland Lee
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Whitefields Daisy LaneMill HillEdenbridgeTN8 5DB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2017
British
Born April 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1955 (71)
Holdings 1
Companies where Whitefields Group Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £59,747
- Cash
- £764
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £67,445 | £62,261 | £58,661 | £53,061 | |
| Current Assets | £2,732 | £481 | £2,789 | £399 | £734 |
| Debtors | £1,968 | £438 | £2,640 | £354 | £716 |
| Cash | £764 | £43 | £149 | £45 | £18 |
| Creditors (< 1 year) | £8,182 | £5,695 | £3,884 | £1,213 | £42,754 |
| Creditors (> 1 year) | £2,248 | £2,410 | £1,696 | £2,389 | £3,160 |
| Net Current Assets | (£5,450) | (£5,214) | (£1,095) | (£814) | (£42,020) |
| Net Assets | £59,747 | £59,637 | £59,470 | £55,458 | £7,881 |
| Shareholder Funds | £59,747 | £59,637 | £59,470 | £55,458 | £7,881 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 September 2026 | Confirmation statement with no updates | 10 December 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 16 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 September 2024 | Confirmation statement with no updates | 17 September 2024 |
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