Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Whiterock Energy (Arran) Limited
- Incorporated
- 27 February 2013 (13 years)
- Industry
- Production of electricity (35110)
- Directors
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Office 2/3 2nd Floor48 West George StreetGlasgowG2 1BP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2026
Italian
Born March 1970 (56)
Officer history (1 former)
20 August 2026
20 August 2026
18 May 2023
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
5 March 2021
Ceased Wrif Holdco C Ltd — Owns 75–100% of shares
5 March 2021
Ceased Peter Blessing — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,092,135
- Cash
- £69,456
- Debt Ratio
- 9%
- Current Ratio
- 24.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,226,150 | £3,370,750 | £3,515,350 | £3,659,951 | £2,110,651 |
| Current Assets | £1,252,998 | £1,106,663 | £685,227 | £276,455 | £735,321 |
| Debtors | £1,183,542 | £984,691 | £685,067 | £206,457 | £124,332 |
| Cash | £69,456 | £121,972 | £160 | £69,998 | £610,989 |
| Creditors (< 1 year) | £51,384 | £70,629 | £77,538 | £83,630 | £92,099 |
| Creditors (> 1 year) | £0 | £2,289,808 | |||
| Net Current Assets | £1,201,614 | £1,036,034 | £607,689 | £192,825 | £643,222 |
| Net Assets | £4,092,135 | £4,130,530 | £3,852,505 | £3,649,329 | £252,814 |
| Shareholder Funds | £3,852,505 | £3,649,329 | £252,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Termination of appointment of a director | |||
| 21 August 2026 | Appointment of a director | |||
| 1 July 2026 | Director's details changed | |||
| 1 July 2026 | Director's details changed | |||
| 1 April 2026 | Total exemption full accounts | 30 June 2025 |
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