WEST NILE DEVELOPMENTS LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WEST NILE DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 28 Jun 2013 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 30 Jun 2025 Next due 12 Jul 2026 2 months remaining
Net assets £-1M £173K 2024 year on year
Total assets £1M £2K 2024 year on year
Total Liabilities £2M £171K 2024 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Full company profile for WEST NILE DEVELOPMENTS LIMITED (08588730), an active company based in London, United Kingdom. Incorporated 28 Jun 2013. Buying and selling of own real estate. 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 (2015–2024)

Cash in Bank

£42.09k

Decreased by £8.25k (-16%)

Net Assets

-£1.16M

Increased by £172.68k (+13%)

Total Liabilities

£2.22M

Decreased by £171.15k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

208%

Decreased by 16 (-7%)

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

2 active
Status
Josse, Anna JacquelineDirectorBritishUnited Kingdom6028 Jun 2013Active
Regent Capital Services LimitedCorporate-directorUnited KingdomUnknown28 Jun 2013Active

Shareholders

Shareholders (1)

Regent Capital Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WEST NILE DEVELOPMENTS LIMITED Current Company

Charges

Charges

11 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
2 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
27 Feb 2024AccountsAnnual accounts made up to 30 Jun 2023
17 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

27 Feb 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 17 Mar 2026

Confirmation statement made on 28 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Oct 2024

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 28 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Feb 2024