WHITEBURN DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 27 Feb 2025

Confirmation Statement Submitted 7 Jan 2025

Net assets £1.71M £488.84K 2024 year on year

Total assets £2.31M £466.37K 2024 year on year

Total Liabilities £602.94K £22.47K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

71 Queen Victoria Street London EC4V 4BE United Kingdom

Credit Report

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£1.71M

Decreased by £488.84k (-22%)

Total Liabilities

£602.94k

Increased by £22.47k (+4%)

Turnover

N/A

Employees

Increased by 1 (+100%)

Debt Ratio

26%

Increased by 5 (+24%)

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

2 active 1 resigned

Show resigned officers

						Status
Alison Shepherd	Director	British	Scotland	67	16 Aug 2023	Active
John Inglis Shepherd	Director	British	Scotland	68	29 Apr 2016	Active

Shareholders

Shareholders (8)


John Inglis Shepherd	50.4%	244,293	Ordinary A	7 Jan 2020
Rory Shepherd	0.5%	2,395	Ordinary B	7 Jan 2020
John Shepherd	0.1%	600	C Ordinary	7 Jan 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alison Shepherd

British

Active

Notified 15 Jul 2016

Residence Scotland

DOB June 1958

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

John Inglis Shepherd

British

Active

Notified 15 Jul 2016

Residence Scotland

DOB July 1957

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

WHITEBURN DEVELOPMENTS LIMITED Current Company

CASTLELAW (NO.729) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(14 pages)
7 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-03 with no updates	View(3 pages)
1 Mar 2024	Accounts	Annual accounts made up to 2023-05-31	View(16 pages)
4 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-03 with no updates	View(3 pages)
1 Sept 2023	Officers	Appointment of Mrs Alison Shepherd as director on 2023-08-16	View(2 pages)