WHITEBURN WATERLOO LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2025

Confirmation Statement Submitted 6 Oct 2025

Net assets £-845.57K £116.00 2024 year on year

Total assets £4.58K £370.00 2024 year on year

Total Liabilities £850.15K £486.00 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover WHITEBURN WATERLOO 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

N/A

Decreased by £349.00 (-100%)

Net Assets

-£845.57k

Decreased by £116.00 (-0%)

Total Liabilities

£850.15k

Increased by £486.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

18550%

Decreased by 1618 (-8%)

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
John Inglis Shepherd	Director	British	Scotland	68	8 Oct 2013	Active
Kenneth Philip Dale Strachan	Director	British	England	69	5 Nov 2018	Active

Shareholders

Shareholders (1)


Whiteburn Holdings Limited	100.0%	1	Ordinary	19 Oct 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Whiteburn Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Whiteburn Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

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

WHITEBURN DEVELOPMENTS LIMITED united kingdom

WHITEBURN WATERLOO LIMITED Current Company

Charges

1 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)
28 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(6 pages)
8 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-08 with no updates	View(3 pages)
29 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(11 pages)
11 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-08 with no updates	View(3 pages)