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Whitfield Management Company Ltd
Whitfield Management Company Ltd is an active company incorporated on 13 November 1997 with the registered office located in Saltburn-by-the-Sea, North Yorkshire. Whitfield Management Company Ltd was registered 27 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
03465298
Private limited company
Age
27 years
Incorporated
13 November 1997
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Due Soon
Dated
13 November 2024
(11 months ago)
Next confirmation dated
13 November 2025
Due by
27 November 2025
(24 days remaining)
Last change occurred
2 years 11 months ago
Accounts
Submitted
For period
1 Dec
⟶
30 Nov 2024
(1 year)
Accounts type is
Total Exemption Full
Next accounts for period
30 November 2025
Due by
31 August 2026
(10 months remaining)
Learn more about Whitfield Management Company Ltd
Contact
Update Details
Address
44 Diamond Street
Saltburn By The Sea
Cleveland
TS12 1EB
Same address for the past
26 years
Companies in TS12 1EB
Telephone
01287625181
Email
Unreported
Website
Whitfieldmgmt.com
See All Contacts
People
Officers
8
Shareholders
7
Controllers (PSC)
1
Mr John Devenport
Director • Electrician • British • Lives in England • Born in Jul 1953
Susan Hepworth
Director • Retired University Administrator • British • Lives in England • Born in May 1960
Rosey Ferris
Director • Psychologist • British • Lives in UK • Born in Apr 1965
Mr Paul Hubbard
Director • Unknown • British • Lives in Britain • Born in Jun 1968
Mr Tim McCullagh
Director • British • Lives in England • Born in Aug 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period
30 Nov
⟶
30 Nov 2024
Traded for
12 months
Cash in Bank
£990
Increased by £557 (+129%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£2.52K
Increased by £1.09K (+76%)
Total Liabilities
-£1.19K
Increased by £100 (+9%)
Net Assets
£1.33K
Increased by £987 (+291%)
Debt Ratio (%)
47%
Decreased by 28.98% (-38%)
See 10 Year Full Financials
Latest Activity
William Horne Resigned
1 Month Ago on 19 Sep 2025
Mrs Susan Hepworth Appointed
1 Month Ago on 19 Sep 2025
Full Accounts Submitted
2 Months Ago on 27 Aug 2025
Confirmation Submitted
11 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 31 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 28 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 27 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Nov 2022
Full Accounts Submitted
3 Years Ago on 30 Aug 2022
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Get Credit Report
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See All Credit Score & Limits
Documents
Appointment of Mrs Susan Hepworth as a director on 19 September 2025
Submitted on 20 Sep 2025
Termination of appointment of William Horne as a director on 19 September 2025
Submitted on 20 Sep 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 27 Aug 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 18 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 31 Aug 2024
Confirmation statement made on 27 November 2019 with no updates
Submitted on 28 Nov 2023
Confirmation statement made on 13 November 2023 with no updates
Submitted on 27 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 28 Sep 2023
Confirmation statement made on 13 November 2022 with updates
Submitted on 20 Nov 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 30 Aug 2022
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Repayment History
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