Whitebirk Finance Limited
Whitebirk Finance Limited
#01614321 • Active
Founded: 16/02/1982
Industries: Other letting and operating of own or leased real estate
Location: Blackburn
Financial Snapshot
Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (0 months)
Cash in Bank £0.37m
↑ 7%
Total Liabilities £0.73m
↓ -4%
Employees 3
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Herbert Anthony Cann | Textile Technologist | 09/10/1991 | British | 86 years |
Role:
Textile Technologist
Appointed:
09/10/1991
Nationality:
British
Age:
86 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Alan David Walker | Significant Influence Or Control As Trust | 01/08/2018 | British |
Herbert Anthony Cann | Significant Influence Or Control | 06/04/2016 | British |
Hugh David Turner | Significant Influence Or Control As Trust | 06/04/2016 | British |
Carole Fahy | Significant Influence Or Control As Trust | 06/04/2016 | British |
Alan David Walker
Nature of Control:
Significant Influence Or Control As Trust
Notified On:
01/08/2018
Nationality:
British
Herbert Anthony Cann
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Hugh David Turner
Nature of Control:
Significant Influence Or Control As Trust
Notified On:
06/04/2016
Nationality:
British
Carole Fahy
Nature of Control:
Significant Influence Or Control As Trust
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Aug 2023 | Aug 2022 | Aug 2021 | |
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Income Statement | |||
Turnover | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
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Extraordinary Expenses | |||
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Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
3 charges registered
Lloyds Bank PLC Satisfied
Created 01/12/1988F/H land & building situate at the junction of philips road and lower philips road (plot c) t/n &l/h...
Lloyds Bank PLC Satisfied
Created 16/11/1988F/H land & buildings situate on the south easterly side of cunliffe road whitebirk industrial estate...
Properties
2 properties
Regions
1
Freehold
2
Leasehold
0
NORTH WEST
Barco Ltd, Philips Road, Blackburn (BB1 5SN)
Freehold • BB1 5SN
£452,500
Added 01/02/2016 • BLACKBURN WITH DARWEN
NORTH WEST
T D S House, Lower Philips Road, Whitebirk Industrial Estate, Blackburn (BB1 5TH)
Freehold • BB1 5TH
Added 12/11/1985 • BLACKBURN WITH DARWEN
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
26/02/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
26/02/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
09/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
23/04/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
15/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/05/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (7 pages) |
02/11/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/02/2025 Persons With Significant Control
Change To A Person With Significant Control
26/02/2025 Persons With Significant Control
Change To A Person With Significant Control