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Whiterock Capital Partners LLP

Whiterock Capital Partners LLP is an active company incorporated on 16 August 2012 with the registered office located in Glasgow, City of Glasgow. Whiterock Capital Partners LLP was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SO304051
Limited liability partnership
Age
13 years
Incorporated 16 August 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 August 2025 (5 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
1 George Square
Glasgow
G2 1AL
Scotland
Same address for the past 10 years
Telephone
02895001060
Email
Available in Endole App
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£897.05K
Increased by £714.23K (+391%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£1.63M
Increased by £922.01K (+129%)
Total Liabilities
-£646.84K
Increased by £307.37K (+91%)
Net Assets
£987.62K
Increased by £614.64K (+165%)
Debt Ratio (%)
40%
Decreased by 8.07% (-17%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 4 Dec 2025
Confirmation Submitted
5 Months Ago on 18 Aug 2025
Small Accounts Submitted
1 Year 1 Month Ago on 4 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 Aug 2024
Small Accounts Submitted
2 Years 2 Months Ago on 16 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 29 Aug 2023
Small Accounts Submitted
3 Years Ago on 16 Dec 2022
Confirmation Submitted
3 Years Ago on 25 Aug 2022
Small Accounts Submitted
4 Years Ago on 12 Jan 2022
Confirmation Submitted
4 Years Ago on 16 Aug 2021
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 4 Dec 2025
Confirmation statement made on 16 August 2025 with no updates
Submitted on 18 Aug 2025
Accounts for a small company made up to 31 March 2024
Submitted on 4 Dec 2024
Confirmation statement made on 16 August 2024 with no updates
Submitted on 16 Aug 2024
Accounts for a small company made up to 31 March 2023
Submitted on 16 Nov 2023
Confirmation statement made on 16 August 2023 with no updates
Submitted on 29 Aug 2023
Accounts for a small company made up to 31 March 2022
Submitted on 16 Dec 2022
Confirmation statement made on 16 August 2022 with no updates
Submitted on 25 Aug 2022
Accounts for a small company made up to 31 March 2021
Submitted on 12 Jan 2022
Confirmation statement made on 16 August 2021 with no updates
Submitted on 16 Aug 2021
Repayment History
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