CompanyTrack
W

WINCHBURGH DEVELOPMENTS LIMITED

Active Broxburn

Development of building projects

7 employees Website
Property, infrastructure and construction Residential development Development of building projects
W

WINCHBURGH DEVELOPMENTS LIMITED

Development of building projects

Founded 17 Oct 2011 Active Broxburn, Scotland 7 employees winchburghdevelopments.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 25 Jul 2025
Confirmation Statement Submitted 6 Oct 2025
Net assets £27.96M £1.61M 2024 year on year
Total assets £112.85M £2.46M 2024 year on year
Total Liabilities £84.89M £847.77K 2024 year on year
Charges 15
9 outstanding 6 satisfied

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Contact & Details

Registered Address

1a Canal View Winchburgh Broxburn West Lothian EH52 6FE Scotland

Office ()

Edinburgh, Edinburgh, City of, United Kingdom, Europe

Credit Report

Discover WINCHBURGH DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£8.78M

Increased by £7.11M (+426%)

Net Assets

£27.96M

Increased by £1.61M (+6%)

Total Liabilities

£84.89M

Increased by £847.77k (+1%)

Turnover

£22.01M

Increased by £19.30M (+712%)

Employees

7

Decreased by 1 (-13%)

Debt Ratio

75%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4 Shares £1.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 20181£683k£683k
7 Dec 20181£287k£287k
7 Dec 20181£230k£230k
7 Dec 20181£33k£33k

Officers

Officers

2 active 7 resigned
Status
John HamiltonDirectorBritishScotland6714 Jan 2015Active
Peter Joseph CummingsDirectorBritishUnited Kingdom7019 Mar 2021Active

Shareholders

Shareholders (1)

Winchburgh Developments (holdings) Limited
100.0%
131 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Winchburgh Developments (holdings) Limited

United Kingdom

Active
Notified 7 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Regenco (winchburgh) Limited

Ceased 7 Dec 2018

Ceased

Group Structure

Group Structure

WINCHBURGH DEVELOPMENTS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WEST COAST CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent
CALA MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CALA 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust
CALA GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERGUSON BIDCO LIMITED united kingdom
WINCHBURGH DEVELOPMENTS LIMITED Current Company
CHAPELCROSS LIMITED united kingdom shares 75 to 100 percent
JOHN CADZOW (GLENDEVON) LIMITED united kingdom shares 75 to 100 percent as trust
PACIFIC SHELF 1773 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WINCHBURGH MOTORWAY JUNCTION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WINCHBURGH RETAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WINCHBURGH (TOWN CENTRE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

9 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-24 with no updatesView(3 pages)
25 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
9 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(13 pages)
24 Sept 2024Persons With Significant ControlChange to Winchburgh Developments (Holdings) Limited as a person with significant control on 2024-09-24View(2 pages)
24 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-24 with no updatesView(3 pages)
6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

9 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Sept 2024 Persons With Significant Control

Change to Winchburgh Developments (Holdings) Limited as a person with significant control on 2024-09-24

24 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-24 with no updates

3 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 25 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Dec 2024

Change to Winchburgh Developments (Holdings) Limited as a person with significant control on 2024-09-24

1 years ago on 24 Sept 2024

Confirmation statement made on 2024-09-24 with no updates

1 years ago on 24 Sept 2024