Whitecap Ltd
Whitecap Ltd is an active company incorporated on 24 February 2023 with the registered office located in Chesterfield, Derbyshire. Whitecap Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14688511
Private limited company
Age
2 years 10 months
Incorporated 24 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 February 2025 (10 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£45.24K
Decreased by £32.34K (-42%)
Total Liabilities
-£61.02K
Decreased by £14.32K (-19%)
Net Assets
-£15.78K
Decreased by £18.02K (-806%)
Debt Ratio (%)
135%
Increased by 37.77% (+39%)
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Repayment History
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