Whitebirk Finance Limited

Active01614321 Private limited company
Incorporated
16 February 1982 (44 years)
Industry
Other letting and operating of own or leased real estate (68209)
Activities of head offices (70100)
Controlled by
Alan David Walker
Carole Fahy
Herbert Anthony Cann
Accounts type
Total exemption full
Region
North West
Address
Bowland House Philips Road
Whitebirk Industrial Estate
Blackburn
BB1 5NA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
20 October 2027
Last conf. stmt
6 October 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (5 former)
25 June 2018
Resigned Culligan, Paul Michael as Secretary
21 November 2017
Resigned Culligan, Paul Michael as Director
13 July 2011
Appointed Culligan, Paul Michael as Director
13 July 2011
Resigned Hutchinson, Anthony as Director
1 November 2004
Appointed Culligan, Paul Michael as Secretary
11 September 2004
Resigned Walmsley, David Loynds as Secretary
22 August 1992
Resigned Watts, Robert Cedric as Director

Ownership 4 active

People and entities with significant control, from the Companies House PSC register

Alan David Walker
Individual · Notified 1 August 2018
Has significant influence or control (as a trust)
British
Born February 1958 (68)
Carole Fahy
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born January 1960 (66)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1939 (87)
Hugh David Turner
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born December 1949 (76)
Former controllers (1)
17 August 2018
Ceased Beverly John Berryman — Owns 75–100% of shares (as a trust)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£945,337
Cash
£300,559
Employees
4
Debt Ratio
76%
Current Ratio
13.3x

Trend

Net Assets
(£2.0M) £0 £2.0M 2019 2020 2021 2022 2023 2024 2025 (£886,339) (£1,458,830) (£1,411,833) £815,232 £739,279 £774,335 £945,337
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,809,365£2,814,354£2,819,595£2,824,836£250,040£302,981£358,262
Current Assets£1,099,507£1,036,775£988,813£1,043,272£982,189£1,547,407£2,033,430
Debtors£798,948£506,842£620,994£700,066£732,244£1,026,428£1,329,457
Cash£300,559£529,933£367,819£343,206£249,945£107,003£289,997
Creditors (< 1 year)£82,467£730,810£723,145£719,679£580,865£1,246,021£1,214,834
Creditors (> 1 year)£2,611,068£2,075,984£2,075,984£2,063,197£2,063,197£2,063,197£2,063,197
Net Current Assets£1,017,040£305,965£265,668£323,593£401,324£301,386£818,596
Net Assets£945,337£774,335£739,279£815,232(£1,411,833)(£1,458,830)(£886,339)
Shareholder Funds£945,337£774,335£739,279£815,232(£1,411,833)(£1,458,830)(£886,339)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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