CompanyTrack
W

WINCHBURGH RETAIL LIMITED

Active Broxburn

Construction of commercial buildings

0 employees
Construction of commercial buildings
W

WINCHBURGH RETAIL LIMITED

Construction of commercial buildings

Founded 20 Jan 2015 Active Broxburn, Scotland 0 employees
Construction of commercial buildings
Accounts Submitted 25 Jul 2025
Confirmation Statement Submitted 3 Feb 2025
Net assets £1.00
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00 £1.00 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover WINCHBURGH RETAIL 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 (2015–2024)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

£1.00

Total Liabilities

N/A

Decreased by £1.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

1 Allotment 100 Shares £33k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 2018100£33k£328.45

Officers

Officers

1 active 5 resigned
Status
John HamiltonDirectorBritishScotland6721 Dec 2018Active

Shareholders

Shareholders (1)

Winchburgh Developments Limited
100.0%
121 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Winchburgh Developments 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

Regenco Properties Llp

Ceased 7 Dec 2018

Ceased

Pacific Shelf 1856 Limited

Ceased 7 Dec 2018

Ceased

Group Structure

Group Structure

WINCHBURGH DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 RETAIL LIMITED Current Company
REGENCO (NIDDRY CASTLE) LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-20 with no updatesView(3 pages)
17 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
2 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-20 with no updatesView(3 pages)
29 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(7 pages)
25 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-20 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

2 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-20 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 25 Jul 2025

Confirmation statement made on 2025-01-20 with no updates

11 months ago on 3 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Sept 2024

Confirmation statement made on 2024-01-20 with no updates

1 years ago on 2 Feb 2024

Annual accounts made up to 2022-12-31

2 years ago on 29 Sept 2023