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Westcap Management UK Ltd

Westcap Management UK Ltd is an active company incorporated on 28 June 2021 with the registered office located in London, Greater London. Westcap Management UK Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13479994
Private limited company
Age
4 years
Incorporated 28 June 2021
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 June 2025 (3 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
101 Great Portland Street
London
W1W 6QE
United Kingdom
Address changed on 23 Jul 2024 (1 year 3 months ago)
Previous address was 7th Floor 50 Broadway London SW1H 0DB United Kingdom
Telephone
07824 482183
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • PSC • Partner • American • Lives in United States • Born in Feb 1968
Director • Managing Director • British • Lives in UK • Born in Jul 1978
Director • American • Lives in UK • Born in Apr 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
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Opus Botley Development Limited
Jordan Cosec Limited is a mutual person.
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Horus Bidco Limited
Jordan Cosec Limited is a mutual person.
Active
Wellness Pet UK Limited
Jordan Cosec Limited is a mutual person.
Active
Apollo Tyres (UK) Sales Ltd
Jordan Cosec Limited is a mutual person.
Active
Generac Global UK Limited
Jordan Cosec Limited is a mutual person.
Active
PFT Limited
Jordan Cosec Limited is a mutual person.
Active
Kognitiv UK Ltd
Jordan Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£500.6K
Increased by £396.1K (+379%)
Turnover
£3.24M
Increased by £1.16M (+55%)
Employees
Unreported
Same as previous period
Total Assets
£7.34M
Increased by £3.55M (+94%)
Total Liabilities
-£7.1M
Increased by £3.44M (+94%)
Net Assets
£246.34K
Increased by £109.38K (+80%)
Debt Ratio (%)
97%
Increased by 0.26% (0%)
Latest Activity
Confirmation Submitted
3 Months Ago on 11 Jul 2025
Full Accounts Submitted
6 Months Ago on 31 Mar 2025
Registered Address Changed
1 Year 3 Months Ago on 23 Jul 2024
Daniel Fischer Resigned
1 Year 3 Months Ago on 4 Jul 2024
Mr Simon James Kinzett Appointed
1 Year 3 Months Ago on 4 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 2 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 11 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 29 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 26 Apr 2023
Mr Laurence Anthony Tosi (PSC) Details Changed
3 Years Ago on 11 Oct 2022
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Documents
Confirmation statement made on 27 June 2025 with updates
Submitted on 11 Jul 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Registered office address changed from 7th Floor 50 Broadway London SW1H 0DB United Kingdom to 101 Great Portland Street London W1W 6QE on 23 July 2024
Submitted on 23 Jul 2024
Appointment of Mr Simon James Kinzett as a director on 4 July 2024
Submitted on 23 Jul 2024
Termination of appointment of Daniel Fischer as a director on 4 July 2024
Submitted on 23 Jul 2024
Confirmation statement made on 27 June 2024 with no updates
Submitted on 2 Jul 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 11 Apr 2024
Confirmation statement made on 27 June 2023 with no updates
Submitted on 29 Jun 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 26 Apr 2023
Registered office address changed from 3rd Floor 11-12 st James's Square London SW1Y 4LB United Kingdom to 7th Floor 50 Broadway London SW1H 0DB on 11 October 2022
Submitted on 11 Oct 2022
Repayment History
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