Whitecroft Essentials (Lydney) Ltd
Whitecroft Essentials (Lydney) Ltd is an active company incorporated on 14 January 2014 with the registered office located in Mitcheldean, Gloucestershire. Whitecroft Essentials (Lydney) Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08843941
Private limited company
Age
11 years
Incorporated 14 January 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 January 2025 (8 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£20.66K
Decreased by £21.53K (-51%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£986.88K
Decreased by £89.6K (-8%)
Total Liabilities
-£61.15K
Decreased by £85.87K (-58%)
Net Assets
£925.73K
Decreased by £3.73K (-0%)
Debt Ratio (%)
6%
Decreased by 7.46% (-55%)
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Repayment History
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