WHITEBURN DEVELOPMENTS LIMITED

Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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WHITEBURN DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 29 Apr 2016 Active London, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Apr 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 5 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £1M £286K 2025 year on year
Total assets £2M £263K 2025 year on year
Total Liabilities £626K £24K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

71 Queen Victoria Street London EC4V 4BE United Kingdom

Full company profile for WHITEBURN DEVELOPMENTS LIMITED (10155976), an active company based in London, United Kingdom. Incorporated 29 Apr 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£1.42M

Decreased by £286.48k (-17%)

Total Liabilities

£626.47k

Increased by £23.53k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

31%

Increased by 5 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Officers

2 active 1 resigned
Status
Alison ShepherdDirectorBritishScotland6816 Aug 2023Active
John Inglis ShepherdDirectorBritishScotland6829 Apr 2016Active

Shareholders

Shareholders (6)

John Inglis Shepherd
50.4%
Alison Shepherd
48.4%

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

Group Structure

Group Structure

WHITEBURN DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 May 2025
5 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
1 Mar 2024AccountsAnnual accounts made up to 31 May 2023
28 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

5 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

1 Mar 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 3 Jan 2026 with no updates

5 months ago on 5 Jan 2026

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 31 May 2023

2 years ago on 1 Mar 2024