Whitecap Associates Limited
Whitecap Associates Limited is an active company incorporated on 3 June 2011 with the registered office located in Eastleigh, Hampshire. Whitecap Associates Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07656661
Private limited company
Age
14 years
Incorporated 3 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 June 2025 (5 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (7 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 May 2023
For period 31 May ⟶ 31 May 2023
Traded for 12 months
Cash in Bank
£101.83K
Decreased by £211.2K (-67%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£214.92K
Decreased by £184K (-46%)
Total Liabilities
-£122.12K
Decreased by £70.52K (-37%)
Net Assets
£92.8K
Decreased by £113.49K (-55%)
Debt Ratio (%)
57%
Increased by 8.53% (+18%)
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Repayment History
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