WEST PARK JV LIMITED

Active Durham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WEST PARK JV LIMITED

Buying and selling of own real estate

Founded 10 Oct 2017 Active Durham, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 6 months remaining
Net assets £2M £1M 2024 year on year
Total assets £4M £919K 2024 year on year
Total Liabilities £1M £193K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WEST PARK JV LIMITED (11004792), an active company based in Durham, United Kingdom. Incorporated 10 Oct 2017. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£2.43M

Decreased by £474.00k (-16%)

Net Assets

£2.45M

Decreased by £1.11M (-31%)

Total Liabilities

£1.34M

Increased by £193.00k (+17%)

Turnover

£7.17M

Decreased by £1.56M (-18%)

Employees

N/A

Debt Ratio

35%

Increased by 11 (+46%)

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 1 resigned
Status
Andrew Edward RadcliffeDirectorBritishUnited Kingdom5210 Oct 2017Active
David HorrocksDirectorBritishUnited Kingdom6610 Oct 2017Active

Shareholders

Shareholders (1)

Esh Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Darlington Borough Council

Unknown

Active
Notified 14 Feb 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Esh Homes Limited

United Kingdom

Active
Notified 10 Oct 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ESH HOLDINGS LIMITED united kingdom
ESH HOMES LIMITED united kingdom
WEST PARK JV LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
16 Bede Court, Chester Le Street (DH3 3YJ) COUNTY DURHAM
Freehold-22 Aug 2025
30 John Fowler Way, Darlington (DL2 2GG) DARLINGTON
Freehold-30 Jun 2025
66 Browdie Road, Darlington (DL2 2WQ) DARLINGTON
Freehold£138,5001 Jul 2024
12 Cheeryble Chare, Darlington (DL2 2WT) DARLINGTON
Freehold£182,50030 Oct 2023
land lying to the west of Rokeby Road, Darlington DARLINGTON
Freehold-16 May 2023
16 Bede Court, Chester Le Street (DH3 3YJ)
Freehold
Added 22 Aug 2025
District COUNTY DURHAM
30 John Fowler Way, Darlington (DL2 2GG)
Freehold
Added 30 Jun 2025
District DARLINGTON
66 Browdie Road, Darlington (DL2 2WQ)
Freehold £138,500
Added 1 Jul 2024
District DARLINGTON
12 Cheeryble Chare, Darlington (DL2 2WT)
Freehold £182,500
Added 30 Oct 2023
District DARLINGTON
land lying to the west of Rokeby Road, Darlington
Freehold
Added 16 May 2023
District DARLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-09 with no updates
5 Aug 2025AccountsAnnual accounts made up to 2024-12-31
22 Jul 2025OfficersAppointment of Mr Trevor Ian Watson as director on 2025-07-21
21 Jul 2025OfficersTermination of Elizabeth Jane Davison as director on 2025-07-21
5 Jun 2025OfficersChange to director Mr Brett Anton Nielsen on 2025-03-18
9 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-09 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

22 Jul 2025 Officers

Appointment of Mr Trevor Ian Watson as director on 2025-07-21

21 Jul 2025 Officers

Termination of Elizabeth Jane Davison as director on 2025-07-21

5 Jun 2025 Officers

Change to director Mr Brett Anton Nielsen on 2025-03-18

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-09 with no updates

6 months ago on 9 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 5 Aug 2025

Appointment of Mr Trevor Ian Watson as director on 2025-07-21

9 months ago on 22 Jul 2025

Termination of Elizabeth Jane Davison as director on 2025-07-21

9 months ago on 21 Jul 2025

Change to director Mr Brett Anton Nielsen on 2025-03-18

10 months ago on 5 Jun 2025