Westridge Village Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Westridge Village Limited with the registration number 10286694 has been operating on the market for eight years. The Private Limited Company can be contacted at 37 Commercial Road, in Poole and its postal code is BH14 0HU. This business's principal business activity number is 41100 which means Development of building projects. Westridge Village Ltd filed its latest accounts for the period up to 2023-01-31. The firm's latest confirmation statement was submitted on 2023-07-09.

As mentioned in this particular firm's executives list, for three years there have been three directors: Iain D., Victoria P. and James P..

The companies that control this firm are: Captiva Homes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole, BH14 0HU, Dorset and was registered as a PSC under the registration number 05374785.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	84 961	325	192	18 297	2 413 699	705 017	2 076
Current Assets	894 961	163 165	390 337	4 753 914	8 853 759	6 803 068	1 947 638
Debtors				36 457	123 643	30 439	729 067
Net Assets Liabilities	-13 669	-75 571
Other Debtors				13 512	551	1 964	2 848
Total Inventories	810 000	162 840	390 145	4 699 160	6 316 417	6 067 612

Other Financial Data
Accrued Liabilities Deferred Income				1 600	1 250	1 250
Amounts Owed By Group Undertakings				22 945	22 945	559 212	559 212
Amounts Owed To Group Undertakings				2 731 041	3 026 221	3 032 089	1 554 043
Average Number Employees During Period	1	1		2	2	3	3
Corporation Tax Payable					135 578	178 162
Creditors	558 630	238 736	468 474	4 835 559	8 853 691	6 803 004	1 938 654
Net Current Assets Liabilities	336 331	-75 571	-78 137	-81 645	68	536 331	8 984
Other Creditors						2 905 371	2 800
Other Remaining Borrowings					4 250 721	2 904 121
Other Taxation Social Security Payable						178 162	143 922
Total Assets Less Current Liabilities	336 331	-75 571
Trade Creditors Trade Payables				2 102 918	1 439 921	687 382	237 889
Trade Debtors Trade Receivables					100 147	5 530	167 007

Company staff

Iain D.

Role: Director

Appointed: 01 February 2021

Latest update: 5 December 2023

Victoria P.

Role: Director

Appointed: 01 February 2021

Latest update: 5 December 2023

James P.

Role: Director

Appointed: 19 July 2016

Latest update: 5 December 2023

People with significant control

Captiva Homes Limited

Legal authority Limited Company

Legal form Companies House Act 1985

Country registered United Kingdom

Place registered Companies House

Registration number 05374785

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Westridge Village Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain D.

Victoria P.

James P.

Justin G.

People with significant control

Captiva Homes Limited

Accounts Documents

Company filings

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