WHITEFURZE LIMITED

Active Coventry

Manufacture of other plastic products

52 employees website.com
Supply chain, manufacturing and commerce models Manufacture of other plastic products
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WHITEFURZE LIMITED

Manufacture of other plastic products

Founded 14 Mar 1978 Active Coventry, United Kingdom 52 employees website.com
Supply chain, manufacturing and commerce models Manufacture of other plastic products
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 May 2026 Next due 2 May 2027 11 months remaining
Net assets £13M £1M 2023 year on year
Total assets £15M £763K 2023 year on year
Total Liabilities £1M £283K 2023 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Burnsall Road Canley Coventry CV5 6BT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITEFURZE LIMITED (01357459), an active supply chain, manufacturing and commerce models company based in Coventry, United Kingdom. Incorporated 14 Mar 1978. Manufacture of other plastic products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£42.21k

Decreased by £6.08k (-13%)

Net Assets

£13.44M

Increased by £1.05M (+8%)

Total Liabilities

£1.20M

Decreased by £283.02k (-19%)

Turnover

£18.62M

Increased by £1.79M (+11%)

Employees

52

Decreased by 1 (-2%)

Debt Ratio

8%

Decreased by 3 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lanni, PhilipDirectorBritishEngland65UnknownActive
Philip Alexander LanniSecretaryUnknownUnknown18 Jun 2021Active

Shareholders

Shareholders (1)

Barnes Lincoln Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 8 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 22 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Philip Alexander Lanni

Ceased 8 Oct 2021

Ceased

Barnes Lincoln Investments Limited

Ceased 22 Apr 2026

Ceased

Group Structure

Group Structure

WHITEFURZE LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Burnsall Road, Canley COVENTRY
Leasehold-5 Mar 2004
Land on the north side of Burnsall Road, Canley
Leasehold
Added 5 Mar 2004
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026ResolutionResolutions
15 May 2026IncorporationMemorandum Articles
13 May 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with updates
6 May 2026OfficersChange to director Philip Alexander Lanni on 6 May 2026
27 Apr 2026Persons With Significant ControlRdcp Investments 36 Ltd notified as a person with significant control
15 May 2026 Resolution

Resolutions

15 May 2026 Incorporation

Memorandum Articles

13 May 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with updates

6 May 2026 Officers

Change to director Philip Alexander Lanni on 6 May 2026

27 Apr 2026 Persons With Significant Control

Rdcp Investments 36 Ltd notified as a person with significant control

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 15 May 2026

Memorandum Articles

3 weeks ago on 15 May 2026

Confirmation statement made on 18 Apr 2026 with updates

3 weeks ago on 13 May 2026

Change to director Philip Alexander Lanni on 6 May 2026

1 months ago on 6 May 2026

Rdcp Investments 36 Ltd notified as a person with significant control

1 months ago on 27 Apr 2026