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

Role:
Textile Technologist
Appointed:
09/10/1991
Nationality:
British
Age:
86 years

People with Significant Control

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
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
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
7 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Lloyds Bank PLC Satisfied
Created 01/12/1988

F/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 16/11/1988

F/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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

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

09/10/2024 Confirmation Statement

Confirmation Statement With Updates

23/04/2024 Accounts

Accounts With Accounts Type Total Exemption Full

15/11/2023 Confirmation Statement

Confirmation Statement With No Updates

31/05/2023 Accounts

Accounts With Accounts Type Total Exemption Full

02/11/2022 Confirmation Statement

Confirmation Statement With No Updates