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The Whitfield Group Limited

The Whitfield Group Limited is an active company incorporated on 28 July 2005 with the registered office located in Cambridge, Cambridgeshire. The Whitfield Group Limited was registered 20 years ago.
Status
Active
Active since 14 years ago
Company No
05520825
Private limited company
Age
20 years
Incorporated 28 July 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Suite 5, The Old Granary Oakington Road
Westwick
Cambridge
Cambridgeshire
CB24 3AR
England
Address changed on 13 Nov 2023 (1 year 11 months ago)
Previous address was 30a High Street over Cambridgeshire CB24 5nd
Telephone
01954234200
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Property • British • Lives in UK • Born in Jul 1943
Director • Property • British • Lives in England • Born in Mar 1940
Whitfield Portfolio Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Harley Engineering Limited
Mr Dennis Keith Whitfield is a mutual person.
Active
Liberate Engineering Limited
Mr Dennis Keith Whitfield is a mutual person.
Active
Golden Curry Ltd
Mr Dennis Keith Whitfield is a mutual person.
Active
Taverners Hall Limited
Mr Dennis Keith Whitfield is a mutual person.
Active
Hal Engineering Holdings Limited
Mr Dennis Keith Whitfield is a mutual person.
Active
Emerita Properties Limited
Mr Dennis Keith Whitfield is a mutual person.
Active
Whitfield Finance Limited
Mr Dennis Keith Whitfield is a mutual person.
Active
Whitfield Portfolio Limited
Mrs Susan Elena Whitfield is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£353K
Increased by £226K (+178%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£15.6M
Increased by £1.28M (+9%)
Total Liabilities
-£13.82M
Increased by £1.27M (+10%)
Net Assets
£1.78M
Increased by £4K (0%)
Debt Ratio (%)
89%
Increased by 0.99% (+1%)
Latest Activity
New Charge Registered
7 Months Ago on 18 Mar 2025
Confirmation Submitted
8 Months Ago on 13 Feb 2025
Full Accounts Submitted
10 Months Ago on 24 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 6 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Registered Address Changed
1 Year 11 Months Ago on 13 Nov 2023
Whitfield Portfolio Group Limited (PSC) Details Changed
2 Years Ago on 31 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
New Charge Registered
3 Years Ago on 14 Jul 2022
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Documents
Registration of charge 055208250008, created on 18 March 2025
Submitted on 28 Mar 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 13 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 6 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Registered office address changed from 30a High Street over Cambridgeshire CB24 5nd to Suite 5, the Old Granary Oakington Road Westwick Cambridge Cambridgeshire CB24 3AR on 13 November 2023
Submitted on 13 Nov 2023
Change of details for Whitfield Portfolio Group Limited as a person with significant control on 31 October 2023
Submitted on 13 Nov 2023
Confirmation statement made on 31 January 2023 with no updates
Submitted on 9 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Registration of charge 055208250007, created on 14 July 2022
Submitted on 15 Jul 2022
Repayment History
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