WHITECROFT ESTATES LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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WHITECROFT ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 3 Jul 2000 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate

Previous Company Names

ELMSTONE PROPERTY LTD 3 Jul 2000 — 31 Jul 2000
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 May 2026 Next due 25 May 2027 12 months remaining
Net assets £1M £68K 2024 year on year
Total assets £2M £3K 2024 year on year
Total Liabilities £790K £72K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WHITECROFT ESTATES LIMITED (04025586), an active property, infrastructure and construction company based in United Kingdom. Incorporated 3 Jul 2000. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£123.01k

Decreased by £13.41k (-10%)

Net Assets

£1.27M

Increased by £68.48k (+6%)

Total Liabilities

£789.98k

Decreased by £71.67k (-8%)

Turnover

N/A

Employees

3

Debt Ratio

38%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Cohen, Rachel DeborahDirectorBritishUnited Kingdom7124 Jul 2000Active
Rachel Deborah CohenSecretaryBritishUnknown24 Jul 2000Active

Shareholders

Shareholders (2)

Harold Cohen
50.0%
Rachel Deborah Cohen
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mrs Rachel Deborah Cohen

British

Active
Notified 28 Feb 2024
Residence United Kingdom
DOB October 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Harold Cohen

Ceased 24 Feb 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Leigham Hall Parade, Streatham High Road, London (SW16 1DR) LAMBETH
Freehold-15 Nov 2000
Leigham Hall Parade, Streatham High Road, London (SW16 1DR)
Freehold
Added 15 Nov 2000
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with updates
25 Feb 2026Persons With Significant ControlChange to Mrs Rachel Deborah Cohen as a person with significant control on 24 Feb 2026
25 Feb 2026OfficersTermination of Harold Cohen as director on 24 Feb 2026
25 Feb 2026Persons With Significant ControlCessation of Harold Cohen as a person with significant control on 24 Feb 2026
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with updates

25 Feb 2026 Persons With Significant Control

Change to Mrs Rachel Deborah Cohen as a person with significant control on 24 Feb 2026

25 Feb 2026 Officers

Termination of Harold Cohen as director on 24 Feb 2026

25 Feb 2026 Persons With Significant Control

Cessation of Harold Cohen as a person with significant control on 24 Feb 2026

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with updates

1 weeks ago on 11 May 2026

Change to Mrs Rachel Deborah Cohen as a person with significant control on 24 Feb 2026

2 months ago on 25 Feb 2026

Termination of Harold Cohen as director on 24 Feb 2026

2 months ago on 25 Feb 2026

Cessation of Harold Cohen as a person with significant control on 24 Feb 2026

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025