WHITEACRE LIMITEDActive

Company number 05118922Private limited companyIncorporated 2004

Key figures

£1,430,620-1.0%
Net assets 2025/26
+7.2%
Average annual growth 2020/21–2025/26
0500 k1 m1.5 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, WHITEACRE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand989,572905,707641,7021,088,4951,904,952
Total assets1,008,091931,335886,5691,667,3031,945,692
Total liabilities4,18542,28436,038224,254516,616
Net assets / total equity1,005,711890,585851,8351,444,8651,430,620
Average number of employees22223

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WHITEACRE LIMITED

Company

WHITEACRE LIMITED is a private limited company registered with Companies House under company number 05118922. It was incorporated on 5 May 2004. Its status is active. The registered office is in Beaconsfield (HP9). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £1,430,620, down 1% on the previous year. Cash at bank and in hand was £1,904,952. Total assets were £1,945,692 and total liabilities £516,616. The company had an average of 3 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 18 May 2027.