Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Whitekirk Hill Limited
- Incorporated
- 15 January 2018 (8 years)
- Industry
- Holiday centres and villages (55201)
- Directors
- Andrew WilkieIain Wilkie
- Owned by
- Accounts type
- Medium
- Region
- Scotland
- Address
- Whitekirk Mains FarmWhitekirkDunbarEH42 1XS
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Wilkie, Andrew
Director · Appointed 8 August 2018
British
Born December 1984 (41)
Wilkie, Iain
Director · Appointed 8 August 2018
British
Born March 1983 (43)
Officer history (3 former)
8 January 2024
7 December 2022
1 July 2019
Resigned Murdoch, Keith David as Director
27 December 2018
8 August 2018
Appointed Wilkie, Andrew as Director
8 August 2018
Appointed Wilkie, Iain as Director
15 January 2018
Appointed Murdoch, Keith David as Director
15 January 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. Sc572377
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £4,274,653
- Cash
- £69,697
- Turnover
- £2,395,619
- Profit Before Tax
- (£979,898)
- Employees
- 76
- Debt Ratio
- 63%
- Current Ratio
- 0.1x
- Profit Margin
- -41%
- Return on Equity
- -23%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,784,574 | £8,880,021 | £8,783,783 | £8,850,142 | £7,280,200 | £6,478,032 |
| Current Assets | £793,163 | £668,896 | £1,189,927 | £1,111,836 | £1,436,689 | £1,388,136 |
| Debtors | £700,599 | £575,631 | £1,117,645 | £1,048,696 | £1,191,373 | £1,209,808 |
| Cash | £69,697 | £71,899 | £45,163 | £44,399 | £223,073 | £149,965 |
| Creditors (< 1 year) | £7,225,932 | £4,132,660 | £3,986,674 | £3,466,042 | £1,559,472 | £270,876 |
| Creditors (> 1 year) | £77,152 | £100,992 | £96,308 | £103,093 | £56,980 | £13,139 |
| Net Current Assets | (£6,432,769) | (£3,463,764) | (£2,796,747) | (£2,354,206) | (£122,783) | £1,117,260 |
| Net Assets | £4,274,653 | £5,315,265 | £5,890,728 | £6,392,843 | £7,100,437 | £7,582,153 |
| Shareholder Funds | £4,274,653 | £5,315,265 | £5,890,728 | £6,392,843 | £7,100,437 | £7,582,153 |
| Turnover | £2,395,619 | |||||
| Cost of Sales | £1,550,958 | |||||
| Gross Profit | £844,661 | |||||
| Admin Expenses | £1,221,068 | |||||
| Operating Profit | (£376,407) | |||||
| Profit Before Tax | (£979,898) | |||||
| Tax | £0 | |||||
| Profit for Period | (£979,898) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Accounts for a medium company | 31 December 2024 | ||
| 19 January 2026 | Confirmation statement with updates | 14 January 2026 | ||
| 16 January 2025 | Director's details changed | |||
| 16 January 2025 | Confirmation statement with updates | 14 January 2025 | ||
| 16 January 2025 | Director's details changed |
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