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Whitecroft Group Limited

Whitecroft Group Limited is an active company incorporated on 5 February 2016 with the registered office located in Altrincham, Greater Manchester. Whitecroft Group Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09990080
Private limited company
Age
9 years
Incorporated 5 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (8 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
6 Ambassador Place First Floor
Stockport Road
Altrincham
WA15 8DB
England
Address changed on 11 Oct 2024 (1 year ago)
Previous address was 145 Stafford Court Washway Road Sale M33 7PE England
Telephone
08703003333
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Aug 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Shot Tower Chester Ltd
David Giovanni is a mutual person.
Active
Bluecroft Traders Limited
David Giovanni is a mutual person.
Active
Victoria Mill Eastlands Limited
David Giovanni is a mutual person.
Dissolved
Lune Street Ltd
David Giovanni is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£269.66K
Increased by £176.39K (+189%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£281.33K
Increased by £80.63K (+40%)
Total Liabilities
-£3.17K
Decreased by £126.34K (-98%)
Net Assets
£278.17K
Increased by £206.97K (+291%)
Debt Ratio (%)
1%
Decreased by 63.4% (-98%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 26 Sep 2025
Confirmation Submitted
7 Months Ago on 11 Mar 2025
Registered Address Changed
1 Year Ago on 11 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Feb 2024
Full Accounts Submitted
2 Years 4 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 8 Feb 2023
Full Accounts Submitted
3 Years Ago on 9 Jun 2022
Confirmation Submitted
3 Years Ago on 8 Feb 2022
Full Accounts Submitted
4 Years Ago on 30 Jun 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Sep 2025
Confirmation statement made on 4 February 2025 with no updates
Submitted on 11 Mar 2025
Registered office address changed from 145 Stafford Court Washway Road Sale M33 7PE England to 6 Ambassador Place First Floor Stockport Road Altrincham WA15 8DB on 11 October 2024
Submitted on 11 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 4 February 2024 with no updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 26 Jun 2023
Confirmation statement made on 4 February 2023 with no updates
Submitted on 8 Feb 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 9 Jun 2022
Confirmation statement made on 4 February 2022 with no updates
Submitted on 8 Feb 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 30 Jun 2021
Repayment History
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