Whitecap Concessions Limited
Whitecap Concessions Limited is an active company incorporated on 22 February 1995 with the registered office located in London, City of London. Whitecap Concessions Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03025188
Private limited company
Age
30 years
Incorporated 22 February 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£192.36K
Increased by £169.24K (+732%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£334.06K
Decreased by £45.73K (-12%)
Total Liabilities
-£203.31K
Decreased by £13.4K (-6%)
Net Assets
£130.75K
Decreased by £32.33K (-20%)
Debt Ratio (%)
61%
Increased by 3.8% (+7%)
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Repayment History
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