WHITEBURN CAERLEE LLP - Profile & Financials

Accounts Submitted 14 Nov 2024

Confirmation Statement Submitted 21 Jun 2024

Net assets £63.78K £23.13K 2023 year on year

Total assets £154.60K £308.43K 2023 year on year

Total Liabilities £90.83K £331.56K 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Clock Tower 1 Jackson's Entry Edinburgh EH8 8PJ United Kingdom

Credit Report

Discover WHITEBURN CAERLEE LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£91.74k

Decreased by £280.29k (-75%)

Net Assets

£63.78k

Increased by £23.13k (+57%)

Total Liabilities

£90.83k

Decreased by £331.56k (-78%)

Turnover

£250.00k

Decreased by £3.12M (-93%)

Employees

N/A

Debt Ratio

59%

Decreased by 32 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 1 resigned

Show resigned officers

						Status
Bgp Westburn Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	18 May 2017	Active
Currie House Developments Limited	Corporate-llp-member	United Kingdom	Unknown	—	15 Nov 2017	Active
Whiteburn Holdings Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	31 Mar 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Currie House Developments Limited

United Kingdom

Active

Notified 19 May 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Bgp Westburn Llp

United Kingdom

Active

Notified 18 May 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Whiteburn Holdings Limited

United Kingdom

Active

Notified 18 May 2017

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

John Inglis Shepherd

Ceased 18 May 2017

Ceased

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Group Structure

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

CURRIE HOUSE DEVELOPMENTS LIMITED united kingdom

BGP WESTBURN LLP united kingdom voting rights 25 to 50 percent limited liability partnership

LARONA LIMITED united kingdom

BLUE TRAIN PROPERTIES LIMITED united kingdom

WHITEBURN DEVELOPMENTS LIMITED united kingdom

WHITEBURN CAERLEE LLP Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
28 Jan 2025	Gazette	Gazette Notice Voluntary	View(1 page)
22 Jan 2025	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(2 pages)
14 Nov 2024	Accounts	Annual accounts made up to 2024-05-31	View(1 page)
21 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-21 with no updates	View(3 pages)