Whitecross Hereford
Whitecross Hereford is an active company incorporated on 30 September 2011 with the registered office located in Hereford, Herefordshire. Whitecross Hereford was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07793019
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
13 years
Incorporated 30 September 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.55M
Decreased by £437.85K (-22%)
Turnover
£6.8M
Increased by £150.36K (+2%)
Employees
113
Decreased by 2 (-2%)
Total Assets
£1.8M
Decreased by £414.79K (-19%)
Total Liabilities
-£343.53K
Decreased by £450.54K (-57%)
Net Assets
£1.46M
Increased by £35.75K (+3%)
Debt Ratio (%)
19%
Decreased by 16.75% (-47%)
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Repayment History
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