Westheath Estates Limited in London, NW11 8RY

Description

Data updated on: 01-11-2023

Westheath Estates Limited with reg. no. 09888565 has been a part of the business world for nine years. This Private Limited Company can be contacted at 8 Rodborough Road, in London and its area code is NW11 8RY. This business's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Westheath Estates Ltd released its latest accounts for the period that ended on 2022-06-30. The business most recent annual confirmation statement was submitted on 2022-11-24.

There's a number of two directors leading this limited company at the moment, specifically Joel F. and Ephraim F. who have been executing the directors duties for nine years.

Executives with significant control over the firm are: Ephraim F. owns 1/2 or less of company shares. Joel F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-29	2017-11-29	2018-11-28	2019-11-28	2020-11-27	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	345 808	226	146 011	63 811	131 800	79 066	6 019	120 317
Current Assets	348 347	575	146 476	66 045	209 656	260 692	283 256	208 880
Debtors	2 539	349	465	-86 765	77 856	181 626	277 237	88 563
Net Assets Liabilities	38 722	147 058	155 925	165 914	446 692	407 220	448 514	94 668
Other Debtors				-88 999	65 694	172 695	273 295	32 021
Property Plant Equipment	500 000			487	325	217	145	97

Other Financial Data
Accrued Liabilities		1 680	1 680	1 680	1 512	2 394	1 878	3 018
Acquired Through Business Combinations Investment Property Fair Value Model			1 201 900
Additions Other Than Through Business Combinations Investment Property Fair Value Model				29 341				1 116 241
Additions Other Than Through Business Combinations Property Plant Equipment	430 080
Amounts Owed To Related Parties	1 812
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings	350 000	222 224	206 193	193 671	851 323	887 911	860 058	1 606 341
Comprehensive Income Expense	38 722	-7 552
Creditors	350 000	222 224	206 193	193 671	851 323	887 911	860 058	1 606 341
Fixed Assets			1 701 900	1 731 728	1 731 566	1 731 458	1 731 386	2 847 579
Investment Property	500 000	500 000	1 701 900	1 731 241	1 731 241	1 731 241	1 731 241	2 847 482
Investment Property Fair Value Model	500 000	500 000	1 701 900	1 731 241	1 731 241	1 731 241	1 731 241	2 847 482
Issue Equity Instruments	100
Net Current Assets Liabilities	-99 392	-118 832	-1 327 896	-1 360 257	-421 665	-424 441	-410 928	-1 134 684
Other Creditors	1 555	2 025	590 712	1 335 623	573 722	623 784	677 846	1 326 883
Other Remaining Borrowings	444 372	115 702	881 980	881 979
Prepayments								52 600
Profit Loss	38 722	-7 552
Property Plant Equipment Gross Cost	500 000
Provisions For Liabilities Balance Sheet Subtotal	11 886	11 886	11 886	11 886	11 886	11 886	11 886	11 886
Taxation Social Security Payable					6 087	8 955	4 460	3 663
Total Assets Less Current Liabilities	400 708	381 168	374 004	371 471	1 309 901	1 307 017	1 320 458	1 712 895
Total Borrowings	350 000	222 224	206 193	193 671	851 323	887 911	860 058	1 606 341
Total Increase Decrease From Revaluations Property Plant Equipment	69 920
Trade Debtors Trade Receivables	2 539	349	465	2 234	12 162	8 931	3 942	3 942

Company staff

Joel F.

Role: Director

Appointed: 17 December 2015

Latest update: 26 March 2024

Ephraim F.

Role: Director

Appointed: 17 December 2015

Latest update: 26 March 2024

People with significant control

Ephraim F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-25
End Date For Period Covered By Report	2016-11-29
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	2018-11-28
Annual Accounts
Start Date For Period Covered By Report	2018-11-29
End Date For Period Covered By Report	2019-11-28
Annual Accounts
Start Date For Period Covered By Report	2019-11-29
End Date For Period Covered By Report	2020-11-27
Annual Accounts
Start Date For Period Covered By Report	2020-11-28
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Westheath Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel F.

Ephraim F.

Graham C.

People with significant control

Ephraim F.

Joel F.

Accounts Documents

Company filings

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