WESTHEATH ESTATES LIMITED

Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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WESTHEATH ESTATES LIMITED

Buying and selling of own real estate

Founded 25 Nov 2015 Active London, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 12 Feb 2026 Next due 8 Dec 2026 7 months remaining
Net assets £107K £12K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 19
19 outstanding

Contact & Details

Contact

Registered Address

8 Rodborough Road London NW11 8RY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESTHEATH ESTATES LIMITED (09888565), an active company based in London, England. Incorporated 25 Nov 2015. 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 (2016–2024)

Cash in Bank

£4.40k

Decreased by £115.92k (-96%)

Net Assets

£106.97k

Increased by £12.30k (+13%)

Total Liabilities

£3.97M

Increased by £1.00M (+34%)

Turnover

N/A

Employees

2

Debt Ratio

97%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 201599£0£0

Officers

Officers

2 active 1 resigned
Status
Frankel, EphraimDirectorBritishUnited Kingdom3917 Dec 2015Active
Frankel, JoelDirectorBritishEngland4617 Dec 2015Active

Shareholders

Shareholders (2)

Ephraim Frankel
50.0%
Joel Frankel
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ephraim Frankel

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Joel Frankel

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

19 outstanding

Properties

Properties

13 freehold 13 total
AddressTenurePrice PaidDate Added
97 Lensbury Way, London (SE2 9TA) BEXLEY
Freehold£380,00021 Jun 2024
Land adjoining 89 Ashwood Road, Potters Bar (EN6 2PW) HERTSMERE
Freehold-16 Nov 2023
45 Queens Road, Southall (UB2 5AY) EALING
Freehold£415,00022 Aug 2023
89 Ashwood Road, Potters Bar (EN6 2PW) HERTSMERE
Freehold£410,00018 Aug 2022
18 Wellington Street, Kettering (NN16 8RQ) NORTH NORTHAMPTONSHIRE
Freehold£119,00012 Oct 2018
97 Lensbury Way, London (SE2 9TA)
Freehold £380,000
Added 21 Jun 2024
District BEXLEY
Land adjoining 89 Ashwood Road, Potters Bar (EN6 2PW)
Freehold
Added 16 Nov 2023
District HERTSMERE
45 Queens Road, Southall (UB2 5AY)
Freehold £415,000
Added 22 Aug 2023
District EALING
89 Ashwood Road, Potters Bar (EN6 2PW)
Freehold £410,000
Added 18 Aug 2022
District HERTSMERE
18 Wellington Street, Kettering (NN16 8RQ)
Freehold £119,000
Added 12 Oct 2018
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
12 Feb 2026Confirmation StatementConfirmation statement made on 2025-11-24 with updates
3 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jun 2025AccountsAnnual accounts made up to 2024-06-30
10 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

12 Feb 2026 Confirmation Statement

Confirmation statement made on 2025-11-24 with updates

3 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

10 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-11-24 with updates

2 months ago on 12 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 3 Nov 2025

Annual accounts made up to 2024-06-30

9 months ago on 30 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Feb 2025