WHITEFELL ESTATES LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WHITEFELL ESTATES LTD

Other letting and operating of own or leased real estate

Founded 26 Apr 2002 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Mar 2026 Next due 1 Feb 2026 4 months overdue
Confirmation Submitted 30 Apr 2026 Next due 10 May 2027 12 months remaining
Net assets £2M £36K 2025 year on year
Total assets £5M £97K 2025 year on year
Total Liabilities £3M £60K 2025 year on year
Charges 17
5 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

10 Linthorpe Road London N16 5RF

Full company profile for WHITEFELL ESTATES LTD (04425593), an active company based in London, United Kingdom. Incorporated 26 Apr 2002. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£27.30k

Decreased by £119.64k (-81%)

Net Assets

£2.18M

Increased by £36.40k (+2%)

Total Liabilities

£3.22M

Increased by £60.21k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Herzog, MorrisDirectorBritishUnited Kingdom4817 Jun 2002Active
Herzog, SuzanneSecretaryBritishUnknown17 Jun 2002Active

Shareholders

Shareholders (2)

Morris Herzog
50.0%
Suzanne Herzog
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Suzanne Herzog

British

Active
Notified 1 Apr 2017
Residence United Kingdom
DOB November 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Morris Herzog

British

Active
Notified 1 Apr 2017
Residence United Kingdom
DOB February 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 12 satisfied

Properties

Properties

3 freehold 3 leasehold 6 total
AddressTenurePrice PaidDate Added
Flat 16, Horsham Court, Lansdowne Road, London (N17 0LP) HARINGEY
Leasehold-4 Nov 2022
13 Newgate Street, Bishop Auckland (DL14 7EP) COUNTY DURHAM
Freehold£210,00029 Mar 2018
46 Bridge Street, Swindon (SN1 1BL) SWINDON
Freehold£575,0005 Dec 2016
21 Carr Road, Walthamstow, London (E17 5ER) WALTHAM FOREST
Leasehold-20 Aug 2012
48 Edward Road, Walthamstow, London (E17 6LU) WALTHAM FOREST
Leasehold£132,50017 Jan 2006
Flat 16, Horsham Court, Lansdowne Road, London (N17 0LP)
Leasehold
Added 4 Nov 2022
District HARINGEY
13 Newgate Street, Bishop Auckland (DL14 7EP)
Freehold £210,000
Added 29 Mar 2018
District COUNTY DURHAM
46 Bridge Street, Swindon (SN1 1BL)
Freehold £575,000
Added 5 Dec 2016
District SWINDON
21 Carr Road, Walthamstow, London (E17 5ER)
Leasehold
Added 20 Aug 2012
District WALTHAM FOREST
48 Edward Road, Walthamstow, London (E17 6LU)
Leasehold £132,500
Added 17 Jan 2006
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 26 Apr 2026 with no updates
1 Apr 2026GazetteGazette Filings Brought Up To Date
31 Mar 2026GazetteGazette Notice Compulsory
30 Mar 2026AccountsAnnual accounts made up to 30 Apr 2025
15 May 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Apr 2026 with no updates

1 Apr 2026 Gazette

Gazette Filings Brought Up To Date

31 Mar 2026 Gazette

Gazette Notice Compulsory

30 Mar 2026 Accounts

Annual accounts made up to 30 Apr 2025

15 May 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Apr 2026 with no updates

4 days ago on 30 Apr 2026

Gazette Filings Brought Up To Date

1 months ago on 1 Apr 2026

Gazette Notice Compulsory

1 months ago on 31 Mar 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 30 Mar 2026

Annual accounts made up to 30 Apr 2024

11 months ago on 15 May 2025