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Westlea Holdings Limited

Westlea Holdings Limited is an active company incorporated on 24 January 1992 with the registered office located in Shepton Mallet, Somerset. Westlea Holdings Limited was registered 33 years ago.
Status
Active
Active since 24 years ago
Company No
02680991
Private limited company
Age
33 years
Incorporated 24 January 1992
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (8 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
The Estate Office, Brook Hall Leighton Lane
Evercreech
Shepton Mallet
BA4 6DP
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Estate Agent • British • Lives in UK • Born in Jun 1961
Director • Estate Agent • Polish • Lives in England • Born in Mar 1983
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£294.6K
Increased by £183.14K (+164%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£4.51M
Increased by £624.55K (+16%)
Total Liabilities
-£3.55M
Increased by £884.33K (+33%)
Net Assets
£957.61K
Decreased by £259.78K (-21%)
Debt Ratio (%)
79%
Increased by 10.11% (+15%)
Latest Activity
Confirmation Submitted
7 Months Ago on 16 Jan 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Jan 2023
New Charge Registered
2 Years 8 Months Ago on 20 Dec 2022
New Charge Registered
2 Years 9 Months Ago on 24 Nov 2022
Charge Satisfied
2 Years 10 Months Ago on 21 Oct 2022
Charge Satisfied
2 Years 10 Months Ago on 21 Oct 2022
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Documents
Confirmation statement made on 10 January 2025 with no updates
Submitted on 16 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Registration of charge 026809910038, created on 18 June 2024
Submitted on 19 Jun 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 12 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 10 January 2023 with no updates
Submitted on 10 Jan 2023
Registration of charge 026809910037, created on 20 December 2022
Submitted on 21 Dec 2022
Registration of charge 026809910036, created on 24 November 2022
Submitted on 28 Nov 2022
Satisfaction of charge 026809910034 in full
Submitted on 21 Oct 2022
Satisfaction of charge 026809910035 in full
Submitted on 21 Oct 2022
Repayment History
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