Whiterock Group Limited
Whiterock Group Limited is an active company incorporated on 21 April 2015 with the registered office located in Aberdeen, City of Aberdeen. Whiterock Group Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
SC503867
Private limited company
Scottish Company
Age
10 years
Incorporated 21 April 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (9 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Alexander William Sinclair is a mutual person.
Active
Mr Alexander William Sinclair and Mr Brian Joseph Dillon are mutual people.
Active
Ewan Alisdair Duncan Mackinnon is a mutual person.
Active
Ewan Alisdair Duncan Mackinnon is a mutual person.
Active
Ewan Alisdair Duncan Mackinnon is a mutual person.
Active
Ewan Alisdair Duncan Mackinnon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£166.88K
Increased by £149.18K (+843%)
Turnover
£275K
Decreased by £175K (-39%)
Employees
2
Increased by 2 (%)
Total Assets
£1.83M
Increased by £372.24K (+26%)
Total Liabilities
-£837.57K
Increased by £271.28K (+48%)
Net Assets
£991.39K
Increased by £100.96K (+11%)
Debt Ratio (%)
46%
Increased by 6.92% (+18%)
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Repayment History
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