WESTCOUNTRY ENTERPRISES LIMITED

Active Gateshead

Other letting and operating of own or leased real estate

3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other letting and operating of own or leased real estate
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WESTCOUNTRY ENTERPRISES LIMITED

Other letting and operating of own or leased real estate

Founded 3 Apr 2018 Active Gateshead, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other letting and operating of own or leased real estate
Accounts Submitted 15 Aug 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 2 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £0
Total assets £8M £0 2022 year on year
Total Liabilities £8M £0 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vertu House Fifth Avenue Business Park Team Valley Trading Estate Gateshead Tyne And Wear NE11 0XA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESTCOUNTRY ENTERPRISES LIMITED (11286377), an active supply chain, manufacturing and commerce models company based in Gateshead, United Kingdom. Incorporated 3 Apr 2018. Other letting and operating of own or leased 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£7.54M

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
David Paul CraneDirectorBritishEngland5817 Dec 2022Active
Robert Thomas ForresterDirectorBritishUnited Kingdom5617 Dec 2022Active

Shareholders

Shareholders (1)

Helston Garages Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Apr 2018
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

VERTU MOTORS PLC united kingdom
WESTCOUNTRY ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025OtherFiling exemption statement of guarantee by parent company for period ending 28/02/25
15 Aug 2025OtherFiling exemption statement of guarantee by parent company for period ending 28/02/25
15 Aug 2025OtherNotice of agreement to exemption from filing of accounts for period ending 28/02/25
15 Aug 2025AccountsAnnual accounts filed
2 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with no updates
15 Aug 2025 Other

Filing exemption statement of guarantee by parent company for period ending 28/02/25

15 Aug 2025 Other

Filing exemption statement of guarantee by parent company for period ending 28/02/25

15 Aug 2025 Other

Notice of agreement to exemption from filing of accounts for period ending 28/02/25

15 Aug 2025 Accounts

Annual accounts filed

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with no updates

Recent Activity

Latest Activity

Filing exemption statement of guarantee by parent company for period ending 28/02/25

8 months ago on 15 Aug 2025

Filing exemption statement of guarantee by parent company for period ending 28/02/25

8 months ago on 15 Aug 2025

Notice of agreement to exemption from filing of accounts for period ending 28/02/25

8 months ago on 15 Aug 2025

Annual accounts filed

8 months ago on 15 Aug 2025

Confirmation statement made on 2025-06-30 with no updates

9 months ago on 2 Jul 2025