West Ghyll Property Investments Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

The business is located in Workington registered with number: 07324868. This company was set up in the year 2010. The headquarters of the firm is located at Carleton House 136 Gray Street. The zip code for this address is CA14 2LU. The company started under the name Bullson Properties, but for the last nine years has been on the market under the name West Ghyll Property Investments Limited. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-23.

Within the firm, all of director's obligations have so far been fulfilled by Ian W. who was assigned this position on 2010-07-23. Since July 2010 Brian T., had performed assigned duties for this specific firm up until the resignation on 2014-11-24.

Ian W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
West Ghyll Property Investments Limited 2015-12-23
Bullson Properties Limited 2010-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 000	10 712	26 386	465 640	529 030

Balance Sheet
Cash Bank On Hand					80 868	121 617	201 819	76 072	17 289	97 199	201 650
Current Assets	1 000	17 347	21 559	17 969	80 868		201 819	79 297	37 647	124 693	220 011
Debtors	1 000	845	1 652	1 111				3 225	20 357	27 494	18 361
Net Assets Liabilities					529 030	606 381	698 706	800 152	857 361
Other Debtors								397	6 353	5 807	5 286
Cash Bank In Hand		16 502	19 907	16 858	80 868
Net Assets Liabilities Including Pension Asset Liability	1 000	10 712	26 386	465 640	529 030
Tangible Fixed Assets		285 752	421 652	941 898	941 898

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		9 712	25 386	464 640	528 030
Shareholder Funds	1 000	10 712	26 386	465 640	529 030

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						487 178
Amounts Owed To Related Parties					308	310	308	308	308
Average Number Employees During Period									1	1	1
Bank Borrowings					92 911	84 137	73 446
Comprehensive Income Expense							92 325	101 446
Corporation Tax Payable									13 420	18 801	21 895
Creditors					92 911	84 137	73 446	708 221	609 362	616 257	618 232
Investment Property					941 898	1 429 076	1 429 076	1 429 076	1 429 076	1 429 076	1 429 076
Investment Property Fair Value Model					941 898	1 429 076	1 429 076	1 429 076	1 429 076	1 429 076
Net Current Assets Liabilities	1 000	-275 040	-395 266	-374 268	-319 957	-738 558	-656 924	-628 924	-571 715	-491 564	-398 221
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					387 781	847 652	845 854	700 524	605 265	597 058	596 337
Other Taxation Social Security Payable									3 788	398
Par Value Share		1	1	1	1		1
Profit Loss							92 325	101 446
Taxation Social Security Payable					1 000	1 958	2 325	5 329	3 789
Total Assets Less Current Liabilities			26 386	567 630	621 941	690 518	772 152	800 152	857 361	937 512	1 030 855
Total Borrowings					92 911	84 137	73 446
Trade Creditors Trade Payables								2 060
Trade Debtors Trade Receivables								2 828	14 005	21 687	13 075
Creditors Due After One Year				101 990	92 911
Creditors Due Within One Year		292 387	416 825	392 237	400 825
Fixed Assets		285 752	421 652	941 898	941 898
Instalment Debts Due After5 Years				55 046	45 967
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Ian W.

Role: Director

Appointed: 23 July 2010

Latest update: 18 April 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 March 2014
Annual Accounts 5 November 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 November 2014

West Ghyll Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Brian T.

People with significant control

Ian W.

Accounts Documents

Company filings

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