WHITEBURN WATERLOO LIMITED

Active Edinburgh

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WHITEBURN WATERLOO LIMITED

Buying and selling of own real estate

Founded 8 Oct 2013 Active Edinburgh, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Feb 2025 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 6 Oct 2025 Next due 20 Oct 2026 6 months remaining
Net assets £-846K £116 2024 year on year
Total assets £5K £370 2024 year on year
Total Liabilities £850K £486 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Clock Tower 1 Jackson's Entry Edinburgh Midlothian EH8 8PJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITEBURN WATERLOO LIMITED (SC461034), an active company based in Edinburgh, United Kingdom. Incorporated 8 Oct 2013. Buying and selling of own 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £349.00 (-100%)

Net Assets

-£845.57k

Decreased by £116.00 (-0%)

Total Liabilities

£850.15k

Increased by £486.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

18550%

Decreased by 1618 (-8%)

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
John Inglis ShepherdDirectorBritishScotland688 Oct 2013Active
Kenneth Philip Dale StrachanDirectorBritishEngland695 Nov 2018Active

Shareholders

Shareholders (1)

Whiteburn Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WHITEBURN WATERLOO LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with no updates
28 Feb 2025AccountsAnnual accounts made up to 2024-05-31
8 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-08 with no updates
29 Feb 2024AccountsAnnual accounts made up to 2023-05-31
11 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-08 with no updates
6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-06 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

8 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-08 with no updates

29 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

11 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-08 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-06 with no updates

6 months ago on 6 Oct 2025

Annual accounts made up to 2024-05-31

1 years ago on 28 Feb 2025

Confirmation statement made on 2024-10-08 with no updates

1 years ago on 8 Oct 2024

Annual accounts made up to 2023-05-31

2 years ago on 29 Feb 2024

Confirmation statement made on 2023-10-08 with no updates

2 years ago on 11 Oct 2023