WINCHBURGH DEVELOPMENTS LIMITED

Active Broxburn

Development of building projects

7 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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WINCHBURGH DEVELOPMENTS LIMITED

Development of building projects

Founded 17 Oct 2011 Active Broxburn, Scotland 7 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

REGENCO TRADING LIMITED 21 Mar 2012 — 29 Oct 2014
PACIFIC SHELF 1675 LIMITED 17 Oct 2011 — 21 Mar 2012
Accounts Submitted 25 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Oct 2025 Next due 8 Oct 2026 5 months remaining
Net assets £28M £2M 2024 year on year
Total assets £113M £2M 2024 year on year
Total Liabilities £85M £848K 2024 year on year
Charges 15
9 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

1a Canal View Winchburgh Broxburn West Lothian EH52 6FE Scotland

Email

info@example.com

Website

www.example.com

Full company profile for WINCHBURGH DEVELOPMENTS LIMITED (SC409504), an active property, infrastructure and construction company based in Broxburn, Scotland. Incorporated 17 Oct 2011. Development of building projects. 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

£8.78M

Increased by £7.11M (+426%)

Net Assets

£27.96M

Increased by £1.61M (+6%)

Total Liabilities

£84.89M

Increased by £847.77k (+1%)

Turnover

£22.01M

Increased by £19.30M (+712%)

Employees

7

Decreased by 1 (-13%)

Debt Ratio

75%

Decreased by 1 (-1%)

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 Capital

Share allotments and capital structure

4 Allotments 4 Shares £1.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 20181£683k£683k
7 Dec 20181£287k£287k
7 Dec 20181£230k£230k
7 Dec 20181£33k£33k

Officers

Officers

2 active 1 resigned
Status
John HamiltonDirectorBritishScotland6714 Jan 2015Active
Peter Joseph CummingsDirectorBritishUnited Kingdom7019 Mar 2021Active

Shareholders

Shareholders (1)

Winchburgh Developments (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 7 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

WINCHBURGH DEVELOPMENTS LIMITED Current Company

Charges

Charges

9 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-24 with no updates
25 Jul 2025AccountsAnnual accounts made up to 2024-12-31
9 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Sept 2024OfficersChange to director Mr Peter Joseph Cummings on 2024-09-24
24 Sept 2024Persons With Significant ControlChange to Winchburgh Developments (Holdings) Limited as a person with significant control on 2024-09-24
6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

9 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Sept 2024 Officers

Change to director Mr Peter Joseph Cummings on 2024-09-24

24 Sept 2024 Persons With Significant Control

Change to Winchburgh Developments (Holdings) Limited as a person with significant control on 2024-09-24

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-24 with no updates

6 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

9 months ago on 25 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Dec 2024

Change to director Mr Peter Joseph Cummings on 2024-09-24

1 years ago on 24 Sept 2024

Change to Winchburgh Developments (Holdings) Limited as a person with significant control on 2024-09-24

1 years ago on 24 Sept 2024