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Westhill House Day Ltd

Westhill House Day Ltd is an active company incorporated on 12 January 2009 with the registered office located in Birmingham, West Midlands. Westhill House Day Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06788380
Private limited company
Age
16 years
Incorporated 12 January 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 January 2025 (10 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 January 2026 (2 months remaining)
Address
124 Livery Street
Birmingham
West Midlands
B3 1RS
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Sep 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Aprex Limited
Parvinder Singh is a mutual person.
Active
Etc Telecom Limited
Parvinder Singh is a mutual person.
Active
Rubery Day Nursery Limited
Parvinder Singh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 9 (-35%)
Total Assets
£412.71K
Decreased by £136.4K (-25%)
Total Liabilities
-£218.36K
Decreased by £111.15K (-34%)
Net Assets
£194.35K
Decreased by £25.24K (-11%)
Debt Ratio (%)
53%
Decreased by 7.1% (-12%)
Latest Activity
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Micro Accounts Submitted
1 Year Ago on 24 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Jan 2024
Micro Accounts Submitted
2 Years Ago on 26 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 6 Jan 2023
Micro Accounts Submitted
3 Years Ago on 30 Aug 2022
Confirmation Submitted
3 Years Ago on 17 Feb 2022
Micro Accounts Submitted
4 Years Ago on 29 Oct 2021
Confirmation Submitted
4 Years Ago on 3 Mar 2021
Micro Accounts Submitted
5 Years Ago on 1 Jul 2020
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Documents
Confirmation statement made on 6 January 2025 with no updates
Submitted on 22 Jan 2025
Micro company accounts made up to 31 January 2024
Submitted on 24 Oct 2024
Confirmation statement made on 6 January 2024 with no updates
Submitted on 24 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Confirmation statement made on 6 January 2023 with no updates
Submitted on 6 Jan 2023
Micro company accounts made up to 31 January 2022
Submitted on 30 Aug 2022
Confirmation statement made on 13 January 2022 with no updates
Submitted on 17 Feb 2022
Micro company accounts made up to 31 January 2021
Submitted on 29 Oct 2021
Confirmation statement made on 13 January 2021 with no updates
Submitted on 3 Mar 2021
Micro company accounts made up to 31 January 2020
Submitted on 1 Jul 2020
Repayment History
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