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Security dealing on own account · Cheltenham, Gloucestershire

Whitfield Capital Investments

Whitfield Capital Investments Ltd

ActiveLatest figures: 2025Abridged accountsCompany only3 years on the register

Private limited company registered in Cheltenham, classed under “Security dealing on own account”.

Headline figures

FY to Jun 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20242025
Fixed assets
Current assets
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-11-03

  1. Confirmation
    Confirmation statement made on 13 July 2026 with no updates
  2. Accounts
    Total exemption full accounts made up to 30 June 2025
  3. Confirmation
    Confirmation statement made on 13 July 2025 with updates (and 1 more like it since 15 July 2024)
  4. Directors
    Director's details changed for Mr William David Holland on 13 July 2025
  5. Directors
    Director's details changed for Mr Robert Adam Holland on 13 July 2025
  6. Accounts
    Total exemption full accounts made up to 30 June 2024
  7. Incorporation
    Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Whitfield Capital Investments do?

Private limited company registered in Cheltenham, classed under “Security dealing on own account”.

›How much turnover does Whitfield Capital Investments make?

Answered in the full report

›Is Whitfield Capital Investments profitable?

Whitfield Capital Investments's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Whitfield Capital Investments?

Answered in the full report

›Who runs and owns Whitfield Capital Investments?

Its directors are Deborah Jane Holland, Peter Alastair Holland, Robert Adam Holland, Terence Peter Holland, William David Holland. Its owners are shown to subscribers.

›Where is Whitfield Capital Investments based?

Its registered office is Whitfield House, Wood Stanway, Cheltenham, Gloucestershire, GL54 5PG, in Cheltenham, Gloucestershire.

›When was Whitfield Capital Investments founded?

Whitfield Capital Investments Ltd was incorporated on 30 June 2023.

›Is Whitfield Capital Investments still trading?

The register lists Whitfield Capital Investments Ltd as active.

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