Whincroft Limited
Whincroft Limited is an active company incorporated on 3 June 1986 with the registered office located in Folkestone, Kent. Whincroft Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02024811
Private limited company
Age
39 years
Incorporated 3 June 1986
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 July 2025 (4 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Owen John Bray and Joanna Claire Pillai are mutual people.
Active
Owen John Bray and Joanna Claire Pillai are mutual people.
Active
Joanna Claire Pillai is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£53
Decreased by £678 (-93%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£4.42M
Decreased by £402.05K (-8%)
Total Liabilities
-£1.68M
Decreased by £688.4K (-29%)
Net Assets
£2.74M
Increased by £286.35K (+12%)
Debt Ratio (%)
38%
Decreased by 11.12% (-23%)
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Repayment History
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