# WHITECROSS@STEPNELL LIMITED (05149681)

> WHITECROSS@STEPNELL LIMITED is an active private limited company (company number 05149681) incorporated on 9 June 2004, registered in Nottingham. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.33m and cash of £4.06m, with 1 employee on average. Net assets rose 23% on the prior period (£1.08m).

- Status: Active
- Incorporated: 2004-06-09
- Registered office: Nottingham, NG9 6DZ
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-23
- Accounts type: SMALL

By net assets it sits in the top quarter of 442 comparable companies in Nottingham (median £307, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.33m | £4.06m | £1.02m | £4.85m | — | — | 1 |
| 2024-03-31 | £1.08m | £3.79m | £911k | £4.57m | — | — | — |

current ratio 2.29; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,326,984 at 31 March 2025
- Net assets up 10% or more on the prior period: +23.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.29
- Cash at bank of £50,000 or more: Cash £4,062,885
- Incorporated five or more years ago: Incorporated 9 June 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Whitecross @ Stepnell Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05149681
HTML: https://firmoscan.com/company/05149681-whitecross-stepnell-limited