Company information:
Westheath Projects Limited (No: 06299519)
Status: Active
Incorporated: 07-Feb-2007
Accounts Next Due: 25-Jul-2024
Next Confirmation Statement Due: 23-May-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: THOMAS HENRY SHUTES ( DOB: Jan-1968 From: Apr-2018 )
Current Director: THOMAS HENRY SHUTES ( DOB: Jan-1968 From: Apr-2018 )
Current Director: THOMAS HENRY SHUTES ( DOB: Jan-1968 From: Apr-2018 )
Current Director: THOMAS HENRY SHUTES ( DOB: Jan-1968 From: Apr-2018 )
Current Director: THOMAS HENRY SHUTES ( DOB: Jan-1968 From: Apr-2018 )
Resigned Director: MICHAEL JOHN CONROY ( DOB: Nov-1977 From: Nov-2007 To: Apr-2018 )
Resigned Director: DWS DIRECTORS LTD ( From: Jul-2007 To: Nov-2007 )
Resigned Secretary: ATC CORPORATE SECRETARIES LIMITED ( From: Nov-2007 To: Jan-2014 )
Resigned Secretary: SNR DENTON SECRETARIES LIMITED ( From: Jul-2007 To: Nov-2007 )
Persons of Significant Control:
Westheath Research, 2nd Floor Connaught House, 1-3 Mount Street, (Entrance Via Davies Street), London, W1K 3NB, United Kingdom: Ownership of shares – 75% or more (Notified: 2018-06-06)
Westheath Research, 38 Berkeley Square, London, W1J 5AE, United Kingdom: Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-04-06)
Mr Thomas Henry Shutes, 2nd Floor Connaught House, 1-3 Mount Street, (Entrance Via Davies Street), London, W1K 3NB, United Kingdom: Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 30,386 | 22,527,129 | 22,611,466 | 22,618,841 | 22,746,414 | 22,639,089 | 17,263,707 | 57,483 | 30386.0,22527129.0,22611466.0,22618841.0,22746414.0,22639089.0,17263707.0,57483.0 |
| Fixed assets / Property, plant and equipment | 30,386 | 27,129 | 11,523 | 18,898 | 16,115 | 21,131 | 13,707 | 57,483 | 30386.0,27129.0,11523.0,18898.0,16115.0,21131.0,13707.0,57483.0 |
| Fixed assets / Investment property | 22,500,000 | 22,599,943 | 22,599,943 | 22,730,299 | 22,617,958 | 17,250,000 | 0.0,22500000.0,22599943.0,22599943.0,22730299.0,22617958.0,17250000.0,0.0 | ||
| Current assets | 23,659,743 | 1,918,833 | 822,277 | 1,318,309 | 1,466,508 | 1,035,186 | 1,841,685 | 2,115,512 | 23659743.0,1918833.0,822277.0,1318309.0,1466508.0,1035186.0,1841685.0,2115512.0 |
| Current assets / Total inventories | 20,275,753 | 20275753.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 424,035 | 277,301 | 48,758 | 2,348 | 647,713 | 599,916 | 541,961 | 21,807 | 424035.0,277301.0,48758.0,2348.0,647713.0,599916.0,541961.0,21807.0 |
| Net current assets (liabilities) | 17,892,113 | -3,943,081 | -8,560,350 | -8,261,179 | -8,046,315 | 942,675 | 1,739,704 | 1,604,054 | 17892113.0,-3943081.0,-8560350.0,-8261179.0,-8046315.0,942675.0,1739704.0,1604054.0 |
| Total assets less current liabilities | 17,922,499 | 18,584,048 | 14,051,116 | 14,357,662 | 14,700,099 | 23,581,764 | 19,003,411 | 1,661,537 | 17922499.0,18584048.0,14051116.0,14357662.0,14700099.0,23581764.0,19003411.0,1661537.0 |
| Net assets (liabilities) | -439,425 | 476,190 | -842,529 | -1,305,226 | -2,287,198 | -3,356,751 | -9,895,656 | -11,401,610 | -439425.0,476190.0,-842529.0,-1305226.0,-2287198.0,-3356751.0,-9895656.0,-11401610.0 |
| Equity / share capital and reserves | -439,425 | 476,190 | -842,529 | -1,305,226 | -2,287,198 | -3,356,751 | -9,895,656 | -11,401,610 | -439425.0,476190.0,-842529.0,-1305226.0,-2287198.0,-3356751.0,-9895656.0,-11401610.0 |