WESTERHEATH LIMITED

Active United Kingdom

Fitness facilities

2 employees website.com
Fitness facilities
W

WESTERHEATH LIMITED

Fitness facilities

Founded 16 Jan 1987 Active United Kingdom 2 employees website.com
Fitness facilities
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Apr 2026 Next due 21 Mar 2027 10 months remaining
Net assets £9K £3K 2024 year on year
Total assets £50K £32K 2024 year on year
Total Liabilities £41K £29K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for WESTERHEATH LIMITED (02090372), an active company based in United Kingdom. Incorporated 16 Jan 1987. Fitness facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.42k

Increased by £741.00 (+20%)

Net Assets

£9.04k

Increased by £3.05k (+51%)

Total Liabilities

£40.77k

Increased by £28.89k (+243%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

82%

Increased by 16 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Foster, Stephen WalterDirectorBritishUnited Kingdom589 Jun 2023Active

Shareholders

Shareholders (4)

Alison Jayne Foster
50.0%
17,126
Stephen Walter Foster
50.0%
17,126

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Alison Jayne Foster

British

Active
Notified 1 Nov 2024
Residence Wales
DOB April 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Alison Jayne Foster

British

Active
Notified 1 Nov 2024
Residence Wales
DOB April 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Stephen Walter Foster

British

Active
Notified 20 Aug 2024
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mrs Alison Jayne Foster

British

Active
Notified 1 Nov 2024
Residence Wales
DOB April 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Stephen Walter Foster

British

Active
Notified 20 Aug 2024
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Paul James Conway

Ceased 20 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
28 Mar 2026MiscellaneousReplacement filing of PSC01 for Mrs Alison Jayne Foster
27 Mar 2026OfficersAppointment of Mrs Alison Jayne Foster as director
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Mar 2025Persons With Significant ControlAlison Jayne Foster notified as a person with significant control
9 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

28 Mar 2026 Miscellaneous

Replacement filing of PSC01 for Mrs Alison Jayne Foster

27 Mar 2026 Officers

Appointment of Mrs Alison Jayne Foster as director

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Mar 2025 Persons With Significant Control

Alison Jayne Foster notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

1 months ago on 9 Apr 2026

Replacement filing of PSC01 for Mrs Alison Jayne Foster

1 months ago on 28 Mar 2026

Appointment of Mrs Alison Jayne Foster as director

1 months ago on 27 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Alison Jayne Foster notified as a person with significant control

1 years ago on 19 Mar 2025