WHITEBURN PROJECTS LIMITED - Profile & Financials

Accounts Submitted 27 Feb 2025

Confirmation Statement Submitted 23 Jul 2025

Net assets £-144.08K £38.35K 2024 year on year

Total assets £987.92K £452.76K 2024 year on year

Total Liabilities £1.13M £414.40K 2024 year on year

Charges 4

1 outstanding 3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Office (Peebles)

March St, Peebles EH45 8EP

Telephone

0131 558 2710

info@whiteburn.co.uk

Website

whiteburn.co.uk

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£150.10k

Increased by £38.30k (+34%)

Net Assets

-£144.08k

Decreased by £38.35k (-36%)

Total Liabilities

£1.13M

Decreased by £414.40k (-27%)

Turnover

N/A

Employees

Debt Ratio

115%

Increased by 8 (+7%)

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

Share Capital

Share allotments and capital structure

2 Allotments 500,000 Shares £500k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Mar 2023	B ORDINARY	400,000	£400k	£400k
20 Jul 2021	B ORDINARY	100,000	£100k	£1

Officers

3 active 10 resigned

Show resigned officers

						Status
Eve Mccurrich	Director	British	Scotland	54	25 Jul 2016	Active
John Inglis Shepherd	Director	British	Scotland	68	7 Oct 1989	Active
Roger Thomas Bainbridge	Director	British	Scotland	58	5 Nov 2018	Active

Shareholders

Shareholders (5)


Whiteburn Holdings Ltd	40.0%	400,000	B Ordinary	26 Jul 2023
Whiteburn Holdings Ltd	35.0%	350,000	A Ordinary	26 Jul 2023
Roger Thomas Bainbridge	2.5%	25,000	A Ordinary	26 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whiteburn Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

See All Controllers

Group Structure

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

WHITEBURN DEVELOPMENTS LIMITED united kingdom

WHITEBURN PROJECTS LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-20 with no updates	View(3 pages)
27 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(14 pages)
14 Oct 2024	Officers	Termination of Ian Munro Thomson as director on 2024-09-30	View(1 page)
24 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-20 with no updates	View(3 pages)
29 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(15 pages)