Whitfield Portfolio Limited
Whitfield Portfolio Limited is an active company incorporated on 6 December 2017 with the registered office located in Cambridge, Cambridgeshire. Whitfield Portfolio Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11100009
Private limited company
Age
8 years
Incorporated 6 December 2017
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 6 February 2025 (11 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£259K
Decreased by £52K (-17%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£57.39M
Increased by £4.74M (+9%)
Total Liabilities
-£24.67M
Increased by £4.8M (+24%)
Net Assets
£32.72M
Decreased by £61K (-0%)
Debt Ratio (%)
43%
Increased by 5.25% (+14%)
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Repayment History
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