−£376k
vs Dec 2023ActiveSC522020Private limited companyGlasgow
WHITECART GROUP LTD
Significant control: Michael Bain (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Whitecart Group Ltd sell?
Registered activity: Licenced clubs (SIC 56301). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHITECART GROUP LTD is an active private limited company (company number SC522020) incorporated on 8 December 2015, registered in Glasgow. Its registered activity is licenced clubs (SIC 56301). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£376k, with -3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 38% on the prior period (−£273k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,247 comparable companies in the UK (median £1,097, upper quartile £33k).
02
Ownership and control
- Mr Michael Bain
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Quentin John Collier
- owns 25–50% of shares
- holds 25–50% of voting rights
- Nicola Palmer
- owns 25–50% of shares
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
- 8 December 201510 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 22 December 2026in 59 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56301
- Licenced clubs
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
-3
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£376k | — | — | £405k | — | — | -3 |
| 31 December 2023 | −£273k | — | — | £310k | — | — | -3 |
Current ratio0.08Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-375,839 at 31 December 2024
- Net assets down 25% or more on the prior period-37.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.08
- Incorporated five or more years agoIncorporated 8 December 2015
- Accounts past their due dateDue 30 September 2026
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 59 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £376k · micro accounts
- Accounts period endNet liabilities £273k · micro accounts
- Incorporated
08
Similar companies in Glasgow
- TGC 2 LIMITEDRenfrew · inc. Dec 2015
- PATCH ENTERTAINMENTS LIMITEDMotherwell · inc. Nov 2015
- TGC LEISURE LIMITEDRenfrew · inc. Jul 2015
- DEVELOPING ENTERTAINMENT LIMITEDGlasgow · inc. Jun 2016
- ALLIED LEISURE GROUP LIMITEDGlasgow · inc. Aug 2016
- CONNECTED LEISURE LIMITEDGlasgow · inc. Aug 2016
All companies incorporated on 8 December 2015 · in Dec 2015.
09
Reminders for WHITECART GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.