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  4. Whitecliffs,Limited

Whitecliffs,Limited

ActiveTotal exemption (full) accountsProperty developersTowcester
Company number
00308590
Incorporated
23 Dec 193590 years trading
Registered office
Hill House, Pattishall, Towcester, Northamptonshire, NN12 8JU
Nature of business
Development of building projects
Accounts due in
292 days
31 Jul 2027
Net assets
£5.5M▲
+33.4% on the year before
Cash at bank
£78K▼
At 31 Oct 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Whitecliffs,Limited is a 90-year-old private limited company registered in Towcester, company number 00308590, one of 49 property development companies in Towcester. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 292 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 384 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 293 days
9 months and 1 day after the period end
Confirmation statement
11 Jan 2027
in 91 days
Last made up to 28 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £1.4M (+33.4%) on the year before, to £5.5M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £99K against £1.2M owed within a year: 0.1 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2M£4M31 October 2016: net assets £3.2M£3.2M201631 October 2017: net assets £3.4M£3.4M201731 October 2018: net assets £3.5M£3.5M201831 October 2019: net assets £3.7M£3.7M201931 October 2020: net assets £3.8M£3.8M202031 October 2021: net assets £3.9M£3.9M202131 October 2022: net assets £4M£4M202231 October 2023: net assets £4.1M£4.1M202331 October 2024: net assets £4.1M£4.1M202431 October 2025: net assets £5.5M£5.5M2025
Net assets at each year end, 2016 to 2025£0£2M£4M31 October 2016: net assets £3.2M£3.2M'1631 October 2017: net assets £3.4M£3.4M'1731 October 2018: net assets £3.5M£3.5M'1831 October 2019: net assets £3.7M£3.7M'1931 October 2020: net assets £3.8M£3.8M'2031 October 2021: net assets £3.9M£3.9M'2131 October 2022: net assets £4M£4M'2231 October 2023: net assets £4.1M£4.1M'2331 October 2024: net assets £4.1M£4.1M'2431 October 2025: net assets £5.5M£5.5M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£5.5M£78K£99K£1.2M2
31 Oct 2024£4.1M£138K£168K£1M2
31 Oct 2023£4.1M£154K£175K£978K2
31 Oct 2022£4M£191K£212K£978K2
31 Oct 2021£3.9M£107K£119K£746K2
31 Oct 2020£3.8M£260K£293K£996K2
31 Oct 2019£3.7M£182K£194K£991K2
31 Oct 2018£3.5M£251K£262K£1.2M1
31 Oct 2017£3.4M£123K£128K£1.2M1
31 Oct 2016£3.2M£123K£138K£1.3M

Who runs and owns Whitecliffs,Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
P*** G***DirectorDec 2002
T*** W***DirectorNov 2009
5 former officers
NameRoleAppointedLeft
J*** G***SecretaryFeb 2002
J*** S***SecretaryFeb 2002Feb 2022
P*** E***DirectorJan 1998
J*** W***DirectorFeb 1992Jun 2016
T*** W***DirectorSep 2009Nov 2009

People with significant control (3)

Individual · since Jan 2023
N*** M***
Owns 75% or more of the shares as a trustee
Holds 75% or more of the votes as a trustee
Can appoint and remove directors as a trustee
Has significant influence or control as a trustee
Individual · since Apr 2016
T*** W***
Owns 75% or more of the shares as a trustee
Holds 75% or more of the votes as a trustee
Can appoint and remove directors as a trustee
Has significant influence or control as a trustee
Individual · since Apr 2016
P*** G***
Owns 75% or more of the shares as a trustee
Holds 75% or more of the votes as a trustee
Can appoint and remove directors as a trustee
Has significant influence or control as a trustee

Charges (secured borrowing)

3 of 10 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds Bank PLCOutstandingMar 2019
Lloyds Bank PLCOutstandingMar 2019
Lloyds TSB Bank PLCOutstandingNov 2011
Lloyds TSB Bank PLCSatisfied Apr 2008Oct 1999
Lloyds Bank PLCSatisfied Nov 1999Mar 1993
Lloyds Bank PLCSatisfied Nov 1998Aug 1991
Lloyds Bank PLCSatisfied Nov 1999Aug 1991
Lloyds Bank PLCSatisfied Nov 1999Sep 1986
A private lenderSatisfied Apr 2008Apr 1950
A private lenderSatisfied Apr 2008Mar 1949

Where Whitecliffs,Limited is registered

Whitecliffs,Limited's registered office on a map of the UK

The registered office is in Towcester (NN12), in the West Northamptonshire local authority area, East Midlands. Show NN12 8JU on a map.

Other trade companies in NN12

What happens if Whitecliffs,Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00308590
Status
Active
Company type
Private limited company
Incorporated
23 December 1935 (90 years ago)
Registered office
Hill House, Pattishall, Towcester, Northamptonshire, NN12 8JU
Nature of business
Development of building projects (SIC 41100)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
28 December 2025
Charges (mortgages)
3 outstanding of 10 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Towcester

Other active property development companies registered in Towcester.

All property development companies in Towcester · All trades in Towcester · Property developers across the UK

Frequently asked questions

When are Whitecliffs,Limited's accounts due?

Whitecliffs,Limited's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.

When is Whitecliffs,Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Whitecliffs,Limited still trading?

Whitecliffs,Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Whitecliffs,Limited do?

Whitecliffs,Limited is registered under Development of building projects (SIC 41100).

How old is Whitecliffs,Limited?

Whitecliffs,Limited was incorporated on 23 December 1935, 90 years ago.

Who runs Whitecliffs,Limited?

Whitecliffs,Limited has 2 active directors, the longest-serving appointed in Dec 2002. Their names and service addresses are on the Companies House register.

Who owns Whitecliffs,Limited?

3 people or companies have significant control of Whitecliffs,Limited: an individual (owns 75% or more of the shares as a trustee); an individual (owns 75% or more of the shares as a trustee); an individual (owns 75% or more of the shares as a trustee).

What is the penalty if Whitecliffs,Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Whitecliffs,Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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