£2.42m
+2%vs Mar 2024Active04363922Private limited companyCanterbury
WHYTECLIFFE LIMITED
Significant control: Whytecliffe Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHYTECLIFFE LIMITED is an active private limited company (company number 04363922) incorporated on 30 January 2002, registered in Canterbury. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 6 April 2025, showing net assets of £2.42m and cash of £693k, with 107 employees on average. Net assets rose 2% on the prior period (£2.37m).
Peer position · net assets
By net assets it sits in the top quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).
02
Ownership and control
- Whytecliffe Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Anita Karen Redwood
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael Thomas Redwood
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 January 200224 yrs ago
- Next accounts due
- 6 January 2027in 75 days
- Confirmation statement due
- 13 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£693k
+68%vs Mar 2024Not reported
107
+1%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 6 April 2025 | £2.42m | £693k | £2.24m | £544k | — | — | 107 |
| 31 March 2024 | £2.37m | £413k | £2.42m | £440k | — | — | 106 |
Current ratio5.39Current assets ÷ creditors within one year
Cash per employee£6,473Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,416,957 at 6 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.39
- Cash at bank of £50,000 or moreCash £692,566
- Incorporated five or more years agoIncorporated 30 January 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 113 days
- Next accounts duein 75 days
- Accounts period endNet assets £2.42m · small accounts
- Accounts period endNet assets £2.37m · small accounts
- Incorporated
08
Similar companies in Kent
- HILL PLACE FARM DEVELOPMENTS LIMITEDWest Malling · inc. Jan 2002
- TOTAL PARKING & LIFTING SOLUTIONS LIMITEDRochester · inc. Feb 2002
- MIDTEMPO LIMITEDSevenoaks · inc. Feb 2002
- THE HEATHFIELD PARTNERSHIP TRUST LIMITEDEast Sussex · inc. Jan 2002
- D & J LAWNCARE LIMITEDSittingbourne · inc. Feb 2002
- UK AIR KENT LIMITEDChatham · inc. Mar 2002
All companies incorporated on 30 January 2002 · in Jan 2002.
09
Reminders for WHYTECLIFFE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.