Whitcroft Estates Limited

Active11874939 Private limited company
Incorporated
11 March 2019 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East Midlands
Address
Whitcroft House
Whitcrofts Lane
Ulverscroft
LE67 9QE

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

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 11 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 08289880

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Cameron Mayo Estates Limited Owns 75–100% of shares
Plantool Limited Owns 75–100% of shares
Whitcroft Estates Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£36,493
Cash
£186
Profit
£2,584
Current Ratio
0.4x
Return on Equity
7%

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2020 2021 2022 2023 2024 (£1,071) £3,327 £8,759 £11,534 £33,909 £36,493
Balance sheet detail
202420232022202120202020
Fixed Assets£238,755£239,323£238,243
Current Assets£2,090£2,227£2,394£1,877£1,612£2,535
Debtors£1,904£1,904£1,698£487£461£244
Cash£186£323£696£1,390£1,151£2,291
Creditors (< 1 year)£4,994£7,465£7,782£6,600£8,020£6,761
Creditors (> 1 year)£219,042£219,292£221,833£225,273£229,588£235,088
Net Current Assets(£2,904)(£5,238)(£5,388)(£4,723)(£6,408)(£4,226)
Net Assets£36,493£33,909£11,534£8,759£3,327(£1,071)
Shareholder Funds£36,493£33,909£11,534£8,759£3,327(£1,071)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Confirmation statement with no updates10 March 2026
16 September 2025Total exemption full accounts31 December 2024
31 July 2025Director's details changed
13 March 2025Confirmation statement with no updates10 March 2025
21 October 2024Total exemption full accounts31 December 2023
Show all recent filings

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