WHITEBURN HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 27 Feb 2025

Confirmation Statement Submitted 6 Oct 2025

Net assets £1.80M £463.48K 2024 year on year

Total assets £2.30M £462.81K 2024 year on year

Total Liabilities £503.56K £662.00 2024 year on year

Charges 10

10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

71 Queen Victoria Street London EC4V 4BE England

Office (Peebles)

March St, Peebles EH45 8EP

Office (Edinburgh)

Clock Tower, 1 Jackson’s Entry, EH8 8PJ

Telephone

0131 558 2710

info@whiteburn.co.uk

Website

whiteburn.co.uk

Credit Report

Discover WHITEBURN HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£379.15k

Decreased by £40.27k (-10%)

Net Assets

£1.80M

Decreased by £463.48k (-21%)

Total Liabilities

£503.56k

Increased by £662.00 (+0%)

Turnover

N/A

Employees

Debt Ratio

22%

Increased by 4 (+22%)

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

3 active 14 resigned

Show resigned officers

						Status
Eve Mccurrich	Director	British	Scotland	54	25 Jul 2016	Active
John Inglis Shepherd	Director	British	Scotland	68	Unknown	Active
Kenneth Philip Dale Strachan	Director	Scottish	England	69	1 Mar 2017	Active

Shareholders

Shareholders (2)


Whiteburn Developments Limited	98.8%	1,629,721	Ordinary	8 Oct 2024
Whiteburn Developments Limited	1.2%	20,548	Ordinary B	8 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Whiteburn Developments Limited

United Kingdom

Active

Notified 5 Apr 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Castlelaw (no.729) Limited

Ceased 5 Apr 2023

Ceased

See All Controllers

Group Structure

WHITEBURN DEVELOPMENTS LIMITED united kingdom

WHITEBURN HOLDINGS LIMITED Current Company

30 CR REALISATIONS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

DUNDEE ARCADE PROPERTY COMPANY LIMITED (THE) united kingdom shares 75 to 100 percent

WATERLOO REGENERATION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WHITEBURN 100 WEST GEORGE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

WHITEBURN ALLANBANK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WHITEBURN ASHLUDIE LLP united kingdom voting rights 25 to 50 percent as firm limited liability partnership, right to share surplus assets 25 to 50 percent as firm limited liability partnership

WHITEBURN BUILD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WHITEBURN CAERLEE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

WHITEBURN COWGATE LIMITED united kingdom shares 75 to 100 percent

WHITEBURN EDENHALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WHITEBURN GDANSK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, significant influence or control

WHITEBURN PARKVIEW LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

WHITEBURN PROJECTS LIMITED united kingdom shares 50 to 75 percent

WHITEBURN RESIDENTIAL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WHITEBURN VIEWFORTH LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership

WHITEBURN VOX LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

WHITEBURN WATERLOO LIMITED united kingdom shares 75 to 100 percent

Charges

10 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-06 with no updates	View(3 pages)
27 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(14 pages)
8 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-07 with updates	View(4 pages)
1 Mar 2024	Accounts	Annual accounts made up to 2023-05-31	View(16 pages)
13 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-07 with updates	View(4 pages)