Whinstane LLP in Edinburgh MIDLOTHIAN - EH2 1DF

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Whinstane LLP MIDLOTHIAN

Founded in 2007, Whinstane LLP, classified under reg no. SO301579 is an active company. Currently registered at 21/23 Thistle Street EH2 1DF, Midlothian the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

As of 1 May 2024, our data shows no information about any ex officers on these positions.

Whinstane LLP Address / Contact

Office Address	21/23 Thistle Street
Office Address2	Edinburgh
Town	Midlothian
Post code	EH2 1DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SO301579
Date of Incorporation	Wed, 17th Oct 2007
End of financial Year	31st March
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated	Tue, 17th Oct 2023

Company staff

Derek S.

Position: LLP Designated Member

Appointed: 17 October 2007

Anne S.

Position: LLP Designated Member

Appointed: 17 October 2007

Aimee C.

Position: LLP Member

Appointed: 17 October 2007

Jennifer G.

Position: LLP Member

Appointed: 17 October 2007

Victoria S.

Position: LLP Member

Appointed: 17 October 2007

People with significant control

The list of PSCs that own or control the company includes 1 name. As we found, there is Derek S. This PSC has significiant influence or control over this company,.

Derek S.

Notified on	16 October 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	55 644	54 828
Current Assets	3 428 986	3 515 990
Debtors	3 373 342	3 461 162
Other Debtors	3 337 025	3 427 835

Other
Bank Borrowings	14 342 500	14 235 000
Bank Borrowings Overdrafts	14 232 500	14 125 000
Bank Overdrafts	4
Creditors	14 232 500	14 125 000
Investment Property	29 153 000	29 153 000
Investment Property Fair Value Model	29 153 000
Net Current Assets Liabilities	2 983 036	2 798 641
Other Creditors	247 634	514 895
Other Taxation Social Security Payable	81 223	63 111
Total Assets Less Current Liabilities	32 136 036	31 951 641
Total Borrowings	14 342 504	14 235 000
Trade Creditors Trade Payables	7 089	29 343
Trade Debtors Trade Receivables	36 317	33 327

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (11 pages)
LLCS01	Confirmation statement with no updates 17th October 2023 filed on: 27th, October 2023	confirmation statement	Free Download (3 pages)
LLCH01	On 26th October 2023 director's details were changed filed on: 26th, October 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 23rd, December 2022	accounts	Free Download (13 pages)
LLCS01	Confirmation statement with no updates 17th October 2022 filed on: 21st, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 22nd, December 2021	accounts	Free Download (13 pages)
LLCS01	Confirmation statement with no updates 17th October 2021 filed on: 24th, November 2021	confirmation statement	Free Download (3 pages)
LLMR01	Registration of charge SO3015790016, created on 6th October 2021 filed on: 11th, October 2021	mortgage	Free Download (19 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 25th, February 2021	accounts	Free Download (11 pages)
LLCS01	Confirmation statement with no updates 17th October 2020 filed on: 20th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 11th, December 2019	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 17th October 2019 filed on: 22nd, October 2019	confirmation statement	Free Download (3 pages)
LLCH01	On 26th June 2019 director's details were changed filed on: 26th, June 2019	officers	Free Download (2 pages)
LLCH01	On 26th June 2019 director's details were changed filed on: 26th, June 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 7th, December 2018	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates 17th October 2018 filed on: 22nd, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 27th, December 2017	accounts	Free Download (11 pages)
LLCS01	Confirmation statement with no updates 17th October 2017 filed on: 24th, October 2017	confirmation statement	Free Download (3 pages)
LLMR01	Registration of charge SO3015790015, created on 31st March 2017 filed on: 4th, April 2017	mortgage	Free Download (23 pages)
LLMR01	Registration of charge SO3015790014, created on 23rd March 2017 filed on: 30th, March 2017	mortgage	Free Download (28 pages)
LLMR01	Registration of charge SO3015790013, created on 23rd March 2017 filed on: 30th, March 2017	mortgage	Free Download (31 pages)
LLMR01	Registration of charge SO3015790011, created on 17th March 2017 filed on: 27th, March 2017	mortgage	Free Download (21 pages)
LLMR01	Registration of charge SO3015790012, created on 17th March 2017 filed on: 27th, March 2017	mortgage	Free Download (21 pages)
AA	Total exemption full accounts data made up to 31st March 2016 filed on: 23rd, December 2016	accounts	Free Download (12 pages)
LLCS01	Confirmation statement with updates 17th October 2016 filed on: 25th, October 2016	confirmation statement	Free Download (4 pages)
LLMR01	Registration of charge SO3015790010, created on 15th April 2016 filed on: 19th, April 2016	mortgage	Free Download (24 pages)
LLMR01	Registration of charge SO3015790009, created on 11th April 2016 filed on: 14th, April 2016	mortgage	Free Download (22 pages)
AA	Total exemption full accounts data made up to 31st March 2015 filed on: 31st, December 2015	accounts	Free Download (14 pages)
LLAR01	LLP's annual return - up to 17th October 2015 filed on: 27th, October 2015	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2014 filed on: 19th, December 2014	accounts	Free Download (10 pages)
LLAR01	LLP's annual return - up to 17th October 2014 filed on: 20th, October 2014	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2013 filed on: 27th, December 2013	accounts	Free Download (11 pages)
LLAR01	LLP's annual return - up to 17th October 2013 filed on: 22nd, October 2013	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st March 2012 filed on: 27th, December 2012	accounts	Free Download (14 pages)
LLMG01s	Particulars of a charge created by a LIMITED LIABILITY PARTNERSHIP registered in scotland / charge no: 5 filed on: 23rd, October 2012	mortgage	Free Download (11 pages)
LLMG01s	Particulars of a charge created by a LIMITED LIABILITY PARTNERSHIP registered in scotland / charge no: 8 filed on: 23rd, October 2012	mortgage	Free Download (6 pages)
LLMG01s	Particulars of a charge created by a LIMITED LIABILITY PARTNERSHIP registered in scotland / charge no: 7 filed on: 23rd, October 2012	mortgage	Free Download (6 pages)
LLMG01s	Particulars of a charge created by a LIMITED LIABILITY PARTNERSHIP registered in scotland / charge no: 6 filed on: 23rd, October 2012	mortgage	Free Download (9 pages)
LLMG01s	Particulars of a charge created by a LIMITED LIABILITY PARTNERSHIP registered in scotland / charge no: 4 filed on: 23rd, October 2012	mortgage	Free Download (11 pages)
LLAR01	LLP's annual return - up to 17th October 2012 filed on: 18th, October 2012	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st March 2011 filed on: 28th, December 2011	accounts	Free Download (13 pages)
LLAR01	LLP's annual return - up to 17th October 2011 filed on: 18th, October 2011	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st March 2010 filed on: 22nd, December 2010	accounts	Free Download (12 pages)
LLCH01	On 19th October 2010 director's details were changed filed on: 19th, October 2010	officers	Free Download (2 pages)
LLCH01	On 19th October 2010 director's details were changed filed on: 19th, October 2010	officers	Free Download (2 pages)
LLCH01	On 19th October 2010 director's details were changed filed on: 19th, October 2010	officers	Free Download (2 pages)
LLCH01	On 19th October 2010 director's details were changed filed on: 19th, October 2010	officers	Free Download (2 pages)
LLCH01	On 19th October 2010 director's details were changed filed on: 19th, October 2010	officers	Free Download (2 pages)
LLAR01	LLP's annual return - up to 17th October 2010 filed on: 19th, October 2010	annual return	Free Download (6 pages)
LLAA01	Previous accounting period extended from 31st October 2009 to 31st March 2010 filed on: 7th, July 2010	accounts	Free Download (2 pages)
LLAR01	LLP's annual return - up to 17th October 2009 filed on: 25th, November 2009	annual return	Free Download (11 pages)
AA	Accounts for a dormant company made up to 31st October 2008 filed on: 20th, August 2009	accounts	Free Download (7 pages)
LLP363	Annual return of LLP - up to 21st November 2008 filed on: 21st, November 2008	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 17th, October 2007	incorporation	Free Download (5 pages)
NEWINC	Incorporation filed on: 17th, October 2007	incorporation	Free Download (5 pages)

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