Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 October 2026
- Last conf. stmt
- 17 October 2025
Whinstane LLP
- Incorporated
- 17 October 2007 (19 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Derek William Stephen
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 21/23 Thistle StreetEdinburghMidlothianEH2 1DF
Charges
- Total
- 16
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Derek William Stephen
Individual · Notified 16 October 2016
Has significant influence or control
British
Born November 1950
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £202,877
- Current Ratio
- 3.5x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Current Assets | £3,878,787 | £3,515,990 | |
| Debtors | £3,675,910 | £3,461,162 | |
| Cash | £202,877 | £54,828 | |
| Creditors (< 1 year) | £1,103,941 | £717,349 | |
| Creditors (> 1 year) | £14,012,500 | £14,125,000 | |
| Net Current Assets | £2,774,846 | £2,798,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 21 October 2024 | Confirmation statement with no updates | 17 October 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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