Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Whitfield Portfolio Limited
- Incorporated
- 6 December 2017 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 2The Old Granary Oakington RoadWestwickCambridgeCB24 3AR
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company By Shares
Reg. no. 11513901
Former controllers (2)
23 January 2019
Ceased Dennis Keith Whitfield — Owns 25–50% of shares
23 January 2019
Ceased Susan Elena Whitfield — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
The Whitfield Group Limited Owns 75–100% of shares
Taverners Hall Limited Owns 75–100% of shares
Westwick Portfolio Limited Owns 75–100% of shares
Whitfield Portfolio Holdings Limited Owns 75–100% of shares
Whitfield Portfolio Limited This company Owns 75–100% of shares
Whitfield Property Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £32,220,272
- Cash
- £310,939
- Profit
- (£503,028)
- Employees
- 16
- Debt Ratio
- 46%
- Current Ratio
- 0.8x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,569,327 | £37,979,283 | £37,311,241 | £36,502,243 | £36,515,995 | |
| Current Assets | £20,954,463 | £19,414,954 | £15,005,702 | £14,625,561 | £14,647,471 | |
| Debtors | £20,643,524 | £19,156,312 | £14,459,207 | £14,428,017 | £14,435,483 | |
| Cash | £310,939 | £258,642 | £546,495 | £197,544 | £211,988 | |
| Creditors (< 1 year) | £27,034,699 | £24,380,892 | £19,624,088 | £19,703,819 | £1,331,009 | £1,289,489 |
| Creditors (> 1 year) | £42,011 | £63,337 | £17,763 | £2,810 | £17,845,181 | £18,076,620 |
| Net Current Assets | (£6,080,236) | (£4,965,938) | (£4,698,117) | £13,294,552 | £13,357,982 | |
| Net Assets | £32,220,272 | £32,723,200 | £32,383,506 | £31,724,806 | £31,632,094 | |
| Shareholder Funds | £32,220,272 | £32,723,200 | £32,383,506 | £31,724,806 | £31,632,094 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2025 | Director's details changed | |||
| 19 December 2025 | Registered office address changed | |||
| 19 December 2025 | Director's details changed |
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