Company Overview
Whiteburn Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 July 1985, so this is a well established company. Whiteburn Holdings Limited has been in business for 40 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

71 Queen Victoria Street, London, EC4V 4BE
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Companies House Data
Company NameWHITEBURN HOLDINGS LIMITED
Company Number01927672
Registered Office Address71 Queen Victoria Street
 EC4V 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/1985
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
Eve McCurrich - Director
(British, 55 years old, born August 1971)
Appointed 25 July 2016
 Active
John Shepherd - Director
(British, 69 years old, born July 1957)
Kenneth Strachan - Director
(Scottish, 70 years old, born October 1956)
Appointed 01 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Eve McCurrich
WHITEBURN ASHLUDIE LLP
WHITEBURN BUILD LIMITED
WHITEBURN EDENHALL LIMITED
WHITEBURN PARKVIEW LLP
WHITEBURN PROJECTS LIMITED
John Shepherd
30 CR REALISATIONS LLP
BORTHWICK CAMPSITE LLP
BRUCE FAITH LIMITED
CASTLELAW (NO.729) LIMITED
DUNDEE ARCADE PROPERTY COMPANY LIMITED (THE)
EXPLORER HOUSING LIMITED
INGLIS SHEPHERD (DUNDEE) LIMITED
J.B. HAY & COMPANY LIMITED
NORTHERN HOUSING COMPANY LIMITED
SILVERMILLS CAR PARK CO. LIMITED
WHITEBURN 100 WEST GEORGE LLP
WHITEBURN COWGATE LIMITED
WHITEBURN DEVELOPMENTS LIMITED
WHITEBURN GDANSK LIMITED
WHITEBURN HOLYROOD LIMITED
WHITEBURN PARKVIEW LLP
WHITEBURN PROJECTS LIMITED
WHITEBURN WATERLOO LIMITED
Kenneth Strachan
LEGAL REASSURANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2013 31-May-2012
Balance Sheet
Fixed Assets 11,382,502 11,382,502 11,560,748
Current Assets 4,136,261 4,136,261 4,366,543
Creditors Due Within One Year 2,477,642 2,477,642 1,263,390
Working Cap 1,658,619 1,658,619 3,103,153
Total Assets Less Current Liabilities 13,041,121 13,041,121 14,663,901
Long-term Liabilities 1,647,711 1,647,711 3,139,658
Net Assets 11,393,410 11,393,410 11,524,243
Share Capital & Reserves
Share Cap 1,650,269 1,650,269 1,650,269
Profit & Loss Reserves 4,706,223 4,706,223 4,382,056
Other Reserves 5,036,918 5,036,918 5,491,918
Shareholders Funds 11,393,410 11,393,410 11,524,243
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2013 31-May-2012
Tangible Fixed Assets - - -
Fixed Assets 73.3% 73.3% 72.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 16.1% 16.1% 10.3%
Cash Bank In Hand 10.5% 10.5% 17.1%
Current Assets 26.7% 26.7% 27.4%
Creditors Due Within One Year 16.0% 16.0% 7.9%
Net Current Assets Liabilities 10.7% 10.7% 19.5%
Creditors Due After One Year 10.6% 10.6% 19.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.4% 73.4% 72.4%
Called Up Share Capital 10.6% 10.6% 10.4%
Share Capital Allotted Called Up Paid 10.6% 10.6% 10.4%
Profit Loss Account Reserve 30.3% 30.3% 27.5%
Shareholder Funds 73.4% 73.4% 72.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 92.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2013 31-May-2012
Liquidity Ratio 1.7 1.7 3.5
Solvency Ratio 3.8 3.8 3.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2013 31-May-2012
Assets 15,518,763 15,518,763 15,927,291
Debt 4,125,353 4,125,353 4,403,048
Net Assets/Debt 11,393,410 11,393,410 11,524,243

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 October 2025 with no updates
Confirmation statement made on 7 October 2024 with updates
Confirmation statement made on 7 October 2023 with updates
Memorandum and Articles of Association
Resolutions
Notification of Whiteburn Developments Limited as a person with significant control on 5 April 2023
Cessation of Castlelaw (No.729) Limited as a person with significant control on 5 April 2023
Confirmation statement made on 7 October 2022 with updates
Change of details for Whiteburn Group Limited as a person with significant control on 24 May 2022
Confirmation statement made on 7 October 2021 with no updates
Confirmation statement made on 7 October 2020 with no updates
Confirmation statement made on 7 October 2019 with no updates
Termination of appointment of Diana Louisa Wallace as a secretary on 19 March 2019
Confirmation statement made on 7 October 2018 with no updates
Termination of appointment of David Douglas Kilgour as a director on 30 April 2018
Satisfaction of charge 019276720010 in full
Confirmation statement made on 7 October 2017 with no updates
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