Whitfield Portfolio Limited in Cambridgeshire, CB24 5ND

Description

Data updated on: 01-11-2023

The firm is based in Cambridgeshire with reg. no. 11100009. It was registered in 2017. The main office of this firm is located at 30a High Street Over. The postal code is CB24 5ND. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-06.

At the moment, the directors enumerated by the following business include: Howard W. appointed on 2024-02-07, Samantha N. appointed nearly one year ago, Susan W. appointed 7 years ago and Dennis W..

The companies that control this firm are: Whitfield Portfolio Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Oakington Road, Westwick, CB24 3AR, Cambridgeshire and was registered as a PSC under the registration number 11513901.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

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 Financial Data
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

Company staff

Howard W.

Role: Director

Appointed: 07 February 2024

Latest update: 20 April 2024

Samantha N.

Role: Director

Appointed: 07 February 2024

Latest update: 20 April 2024

Susan W.

Role: Director

Appointed: 06 December 2017

Latest update: 20 April 2024

Dennis W.

Role: Director

Appointed: 06 December 2017

Latest update: 20 April 2024

People with significant control

Whitfield Portfolio Holdings Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

Susan W.

Notified on 6 December 2017

Ceased on 23 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis W.

Notified on 6 December 2017

Ceased on 23 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 December 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Whitfield Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard W.

Samantha N.

Susan W.

Dennis W.

People with significant control

Whitfield Portfolio Holdings Limited

Susan W.

Dennis W.

Accounts Documents

Company filings

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