WHITEHAVEN DEVELOPMENTS LTD, Glasgow, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £192

Key figures

Profit / (loss)

2012£192

2013£17,228

2014£36,618

2015£36,618

2016£46,294

2017—

2018—

Total assets

2012£292

2013£17,328

2014£36,718

2015£36,718

2016£46,394

2017£68,211

2018£94,606

Equity

2012—

2013—

2014—

2015—

2016—

2017£68,211

2018£94,606

Current Assets

2012£606,832

2013£540,446

2014£266,494

2015£266,494

2016£520,757

2017£583,415

2018£442,947

Net Current Assets Liabilities

2012£505,092

2013£17,328

2014£-130,758

2015£-130,758

2016£-121,082

2017£-99,265

2018£-72,870

Total Assets Less Current Liabilities

2012£505,092

2013£17,328

2014£36,718

2015£36,718

2016£46,394

2017£68,211

2018£94,606

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£83,139

2018£33,770

Debtors

2012£80,000

2013£220,071

2014£132,730

2015£132,730

2016£405,685

2017£500,276

2018£409,177

Creditors

2012—

2013—

2014—

2015—

2016—

2017£682,680

2018£515,817

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£649,782

2018£457,983

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£19,717

Amounts Owed To Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£0

2018£3,399

Number Shares Allotted

2012—

2013—

2014—

2015100

2016100

2017—

2018—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017100

2018—

Par Value Share

2012—

2013—

2014—

2015£1

2016£1

2017£1

2018—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

Amounts Owed By Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017£463,705

2018£330,911

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2012£526,832

2013£320,375

2014£133,764

2015£133,764

2016£115,072

2017—

2018—

Creditors Due After One Year

2012£504,800

2013£499,126

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2012£101,740

2013£523,118

2014£397,252

2015£397,252

2016£641,839

2017—

2018—

Fixed Assets

2012—

2013£0

2014£167,476

2015—

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£292

2013£17,328

2014£36,718

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£34,718

Profit Loss Account Reserve

2012£192

2013£17,228

2014£36,618

2015£36,618

2016£46,294

2017—

2018—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£167,476

2018£167,476

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£167,476

2018£167,476

Share Capital Allotted Called Up Paid

2012—

2013—

2014—

2015£100

2016£100

2017—

2018—

Shareholder Funds

2012£292

2013£17,328

2014£36,718

2015£36,718

2016£46,394

2017—

2018—

Tangible Fixed Assets

2012—

2013£0

2014£167,476

2015£167,476

2016£167,476

2017—

2018—

Tangible Fixed Assets Additions

2012—

2013—

2014£167,476

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£0

2014£167,476

2015£167,476

2016£167,476

2017—

2018—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£78,266

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£192	£17,228	£36,618	£36,618	£46,294	—	—
Total assets	£292	£17,328	£36,718	£36,718	£46,394	£68,211	£94,606
Equity	—	—	—	—	—	£68,211	£94,606
Current Assets	£606,832	£540,446	£266,494	£266,494	£520,757	£583,415	£442,947
Net Current Assets Liabilities	£505,092	£17,328	£-130,758	£-130,758	£-121,082	£-99,265	£-72,870
Total Assets Less Current Liabilities	£505,092	£17,328	£36,718	£36,718	£46,394	£68,211	£94,606
Cash Bank On Hand	—	—	—	—	—	£83,139	£33,770
Debtors	£80,000	£220,071	£132,730	£132,730	£405,685	£500,276	£409,177
Creditors	—	—	—	—	—	£682,680	£515,817
Trade Creditors Trade Payables	—	—	—	—	—	£649,782	£457,983
Other Creditors	—	—	—	—	—	—	£19,717
Amounts Owed To Group Undertakings	—	—	—	—	—	£0	£3,399
Number Shares Allotted	—	—	—	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	—
Par Value Share	—	—	—	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	1	1
Amounts Owed By Group Undertakings	—	—	—	—	—	£463,705	£330,911
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£526,832	£320,375	£133,764	£133,764	£115,072	—	—
Creditors Due After One Year	£504,800	£499,126	—	—	—	—	—
Creditors Due Within One Year	£101,740	£523,118	£397,252	£397,252	£641,839	—	—
Fixed Assets	—	£0	£167,476	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£292	£17,328	£36,718	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£34,718
Profit Loss Account Reserve	£192	£17,228	£36,618	£36,618	£46,294	—	—
Property Plant Equipment	—	—	—	—	—	£167,476	£167,476
Property Plant Equipment Gross Cost	—	—	—	—	—	£167,476	£167,476
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	—	—
Shareholder Funds	£292	£17,328	£36,718	£36,718	£46,394	—	—
Tangible Fixed Assets	—	£0	£167,476	£167,476	£167,476	—	—
Tangible Fixed Assets Additions	—	—	£167,476	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£167,476	£167,476	£167,476	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£78,266

WHITEHAVEN DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Appointed John Charles Lewsley (person)

Appointed Michelle Mcfarlane (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (6 changes)

Appointed Unknown Owner (company)

Resigned Unknown Owner (company)

Appointed Robert Mcfarlane (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WHITEHAVEN DEVELOPMENTS LTD

Confirmation statement

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Efficiency & returns

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