£5.53m
+33%vs Oct 2024Active00308590Private limited companyTowcester
WHITECLIFFS,LIMITED
A80/10001
Summary
WHITECLIFFS,LIMITED is an active private limited company (company number 00308590) incorporated on 23 December 1935, registered in Towcester. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5.53m and cash of £78k, with 2 employees on average. Net assets rose 33% on the prior period (£4.15m).
Peer position · net assets
By net assets it sits in the top quarter of 795 comparable companies in Northampton (median £286, upper quartile £53k).
02
Key dates
- Incorporated
- 23 December 193590 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 6 January 2027in 76 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£78k
−44%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £5.53m | £78k | £22k | — | — | — | 2 |
| 31 October 2024 | £4.15m | £138k | £31k | — | — | — | 2 |
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,532,700 at 2025-10-31 |
| +8 | Net assets growing+33.4% vs prior period |
| +4 | Cash reservesCash £77,777 |
| +8 | EstablishedIncorporated 1935-12-23 (91 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Paula Louise Govier
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Timothy Edward Webster
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Miss Neelam Jessa Maher
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr John Charles Saynor
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 76 days
- Accounts period endNet assets £5.53m · small accounts
- Accounts period endNet assets £4.15m · small accounts
- Incorporated
08
Similar companies in Northampton
- LEWIS (INVESTMENTS) LIMITEDKettering · inc. Oct 1933
- H.B. PEARCE (CONTRACTORS) LIMITEDKettering · inc. Jul 1945
- NORTHAMPTON GOLF CLUB COMPANY LIMITED(THE)Northampton · inc. Oct 1922
- TRAVIS PERKINS (PROPERTIES) LIMITEDNorthampton · inc. May 1949
- HAYNES AND SONS (DAVENTRY) LIMITEDDaventry · inc. Jul 1950
- WIGGINS & CO.LIMITEDNorthampton · inc. Sept 1919
All companies incorporated on 23 December 1935 · in Dec 1935.
09
Reminders for WHITECLIFFS,LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.