15 WESTGATE TERRACE LIMITED

Active Lymington

Residents property management

1 employees website.com
Residents property management
1

15 WESTGATE TERRACE LIMITED

Residents property management

Founded 4 Apr 2007 Active Lymington, United Kingdom 1 employees website.com
Residents property management
Accounts Submitted 9 Jul 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 12 Jun 2025 Next due 8 Jun 2026 22 days remaining
Net assets £5 £0 2025 year on year
Total assets £5 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Lynwood Court Priestlands Place Lymington SO41 9GA United Kingdom

Full company profile for 15 WESTGATE TERRACE LIMITED (06203439), an active company based in Lymington, United Kingdom. Incorporated 4 Apr 2007. Residents property management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£5.00

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Rupert FoleyDirectorBritishEngland568 Mar 2008Active

Shareholders

Shareholders (4)

R Foley,luke Condon,d.colville&tracey K-f Leveridge
40.0%
2
Julius Hugelshofer
20.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Luke Condon

British

Active
Notified 6 Apr 2016
Residence France
DOB May 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tracy Kok-foo Leveridge

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rupert Foley

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Hulton Colville

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
15 Westgate Terrace, London (SW10 9BT) KENSINGTON AND CHELSEA
Freehold-17 Apr 2008
15 Westgate Terrace, London (SW10 9BT)
Freehold
Added 17 Apr 2008
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025AccountsAnnual accounts made up to 30 Apr 2025
12 Jun 2025Confirmation StatementConfirmation statement made on 25 May 2025 with updates
29 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
13 Nov 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
13 Nov 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
9 Jul 2025 Accounts

Annual accounts made up to 30 Apr 2025

12 Jun 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with updates

29 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

13 Nov 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

13 Nov 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

10 months ago on 9 Jul 2025

Confirmation statement made on 25 May 2025 with updates

11 months ago on 12 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Jan 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 13 Nov 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 13 Nov 2024