Company information:
Whitekirk Hill Limited (No: SC585716)
Address: WHITEKIRK MAINS FARM, WHITEKIRK, DUNBAR, EH42 1XS, SCOTLAND
Status: Active
Incorporated: 15-Jan-2018
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Jan-2025
Industry Class: 55201 - Holiday centres and villages
Current Director: IAIN WILKIE ( DOB: Mar-1983 From: Aug-2018 )
Current Director: ANDREW WILKIE ( DOB: Dec-1984 From: Aug-2018 )
Current Director: JAMES MILLS WILKIE ( From: Jan-2018 )
Resigned Director: KEITH DAVID MURDOCH ( From: Jan-2018 To: Jul-2019 )
Resigned Director: NORMAN SPRINGFORD ( DOB: Dec-1944 From: Dec-2018 To: Dec-2022 )
Resigned Director: JAMES MILLS WILKIE ( DOB: Jun-1958 From: Jan-2018 To: Jan-2024 )
Persons of Significant Control:
Zest Capital Management Limited, 3 Forth Street Lane, North Berwick, East Lothian, EH39 4JB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-01-15)
Company Accounts Summary (£)
Item | 2019-12 | 2022-12 | 2023-12 | Chart |
---|---|---|---|---|
Fixed assets / Property, plant and equipment | 6,478,032 | 8,783,783 | 8,880,021 | 6478032.0,8783783.0,8880021.0 |
Current assets | 1,388,136 | 1,189,927 | 668,896 | 1388136.0,1189927.0,668896.0 |
Current assets / Total inventories | 28,363 | 27,119 | 21,366 | 28363.0,27119.0,21366.0 |
Current assets / Debtors | 1,209,808 | 1,117,645 | 575,631 | 1209808.0,1117645.0,575631.0 |
Current assets / Cash at bank and on hand | 149,965 | 45,163 | 71,899 | 149965.0,45163.0,71899.0 |
Net current assets (liabilities) | 1,117,260 | -2,796,747 | -3,463,764 | 1117260.0,-2796747.0,-3463764.0 |
Total assets less current liabilities | 7,595,292 | 5,987,036 | 5,416,257 | 7595292.0,5987036.0,5416257.0 |
Net assets (liabilities) | 7,582,153 | 5,890,728 | 5,315,265 | 7582153.0,5890728.0,5315265.0 |
Equity / share capital and reserves | 7,582,153 | 5,890,728 | 5,315,265 | 7582153.0,5890728.0,5315265.0 |