Whitfield Portfolio Limited is a private limited company situated at 30A High Street, Over, Cambridgeshire CB24 5ND. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 4 directors.
Director Howard W., appointed on 07 February 2024. Director Samantha N., appointed on 07 February 2024. Director Susan W., appointed on 06 December 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-02-06 and the due date for the next filing is 2024-02-20. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 30a High Street |
| Office Address2 | Over |
| Town | Cambridgeshire |
| Post code | CB24 5ND |
| Country of origin | United Kingdom |
| Registration Number | 11100009 |
| Date of Incorporation | Wed, 6th Dec 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2024
Position: Director
Appointed: 07 February 2024
Position: Director
Appointed: 06 December 2017
Position: Director
Appointed: 06 December 2017
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Whitfield Portfolio Holdings Limited from Cambridge, England. This PSC is categorised as "a limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Susan W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dennis W., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Whitfield Portfolio Holdings Limited
Suite 5, The Old Granary Oakington Road, Westwick, Cambridge, Cambridgeshire, CB24 3AR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company By Shares |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 11513901 |
| Notified on | 23 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Susan W.
| Notified on | 6 December 2017 |
| Ceased on | 23 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dennis W.
| Notified on | 6 December 2017 |
| Ceased on | 23 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 859 291 | 211 988 | 197 544 | 546 495 | 310 863 | |
| Current Assets | 100 | 14 538 172 | 14 647 471 | 14 625 561 | 15 005 702 | 14 898 152 |
| Debtors | 100 | 13 678 881 | 14 435 483 | 14 428 017 | 14 459 207 | 14 587 289 |
| Net Assets Liabilities | 100 | 30 499 433 | 31 632 094 | 31 724 806 | 32 383 506 | 32 784 135 |
| Other Debtors | 100 | 75 235 | 71 994 | 138 957 | 241 231 | 868 928 |
| Property Plant Equipment | 628 608 | 620 448 | 495 266 | 421 287 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 462 | 7 907 | 131 783 | 233 997 | 10 610 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 42 056 444 | 152 470 | 111 430 | 882 977 | 507 136 | |
| Amounts Owed By Group Undertakings | 14 176 374 | 14 128 295 | 13 696 173 | |||
| Average Number Employees During Period | 15 | 15 | 15 | 15 | 13 | |
| Bank Borrowings Overdrafts | 18 620 077 | 18 064 025 | 17 839 025 | 18 225 214 | 17 950 000 | |
| Creditors | 18 639 912 | 18 076 620 | 17 845 181 | 2 810 | 19 624 088 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 462 | 785 | 420 | 665 | ||
| Disposals Investment Property Fair Value Model | 7 183 170 | 76 | ||||
| Disposals Property Plant Equipment | 5 496 | 1 306 | 2 495 | |||
| Finance Lease Liabilities Present Value Total | 19 835 | 12 595 | 6 156 | 2 810 | 5 199 | |
| Fixed Assets | 35 501 882 | 36 515 995 | 36 502 243 | 37 311 241 | 37 754 642 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 231 | 124 296 | 102 214 | 2 963 | ||
| Investment Property | 34 873 274 | 35 895 547 | 36 006 977 | 36 889 954 | 37 397 014 | |
| Investment Property Fair Value Model | 34 873 274 | 35 895 547 | 36 006 977 | 36 889 954 | 37 397 014 | |
| Net Current Assets Liabilities | 100 | 13 637 463 | 13 357 982 | 13 294 552 | -4 698 117 | -4 725 936 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 537 106 | 391 124 | 410 349 | 1 099 069 | 1 376 573 | |
| Other Taxation Social Security Payable | 29 789 | 118 057 | 139 704 | 227 507 | 135 671 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 1 132 661 | 92 711 | 658 700 | 400 629 | ||
| Property Plant Equipment Gross Cost | 630 070 | 628 356 | 627 049 | 655 284 | 30 144 | |
| Provisions For Liabilities Balance Sheet Subtotal | 165 263 | 226 808 | 226 808 | 226 808 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 630 070 | 3 782 | 28 235 | 25 995 | ||
| Total Assets Less Current Liabilities | 100 | 49 139 345 | 49 873 977 | 49 796 795 | 32 613 124 | 33 028 706 |
| Trade Creditors Trade Payables | 203 891 | 94 333 | 94 767 | 152 029 | 156 645 | |
| Trade Debtors Trade Receivables | 54 007 | 24 795 | 112 686 | 89 681 | 22 188 | |
| Comprehensive Income Expense | -323 924 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 14 202 | |||||
| Issue Bonus Shares Decrease Increase In Equity | 704 540 | -61 546 | ||||
| Prepayments | 35 114 | 23 351 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On February 7, 2024 new director was appointed. filed on: 6th, March 2024 |
officers | Free Download (2 pages) |
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