WESTHORPE LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WESTHORPE LTD

Buying and selling of own real estate

Founded 29 Nov 2022 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 20 Oct 2025 Next due 29 Aug 2026 3 months remaining
Confirmation Submitted 22 Jun 2025 Next due 2 Jul 2026 1 month remaining
Net assets £-111K £55K 2024 year on year
Total assets £4M £551K 2024 year on year
Total Liabilities £4M £605K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

69 Watermint Quay Craven Walk London N16 6DN England

Full company profile for WESTHORPE LTD (14512283), an active company based in London, England. Incorporated 29 Nov 2022. 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 (2023–2024)

Cash in Bank

£4.59k

Increased by £4.59k (+458800%)

Net Assets

-£111.27k

Decreased by £54.94k (-98%)

Total Liabilities

£3.61M

Increased by £605.48k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 1 (+1%)

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

1 active 1 resigned
Status
Hersch SchneckDirectorBritishEngland5429 Nov 2022Active

Shareholders

Shareholders (1)

Watercrown Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hersch Schneck

British

Active
Notified 29 Nov 2022
Residence England
DOB October 1971
Nature of Control
  • Significant Influence Or Control

Watercrown Group

United Kingdom

Active
Notified 15 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent As Trust

Group Structure

Group Structure

MOUNTLEY GROUP LTD united kingdom
WESTHORPE LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
land at Reeves Way, South Woodham Ferrers, Chelmsford (CM3 5XF) CHELMSFORD
Leasehold-20 Aug 2024
34 to 46 (even) Baron Road and 11 to 23 (odd) Heralds Way, South Woodham Ferrers CHELMSFORD
Freehold£2,750,00023 Jun 2023
Land lying to the south of Baron Road, South Woodham Ferrers, Chelmsford CHELMSFORD
Freehold-23 Jun 2023
land at Reeves Way, South Woodham Ferrers, Chelmsford (CM3 5XF)
Leasehold
Added 20 Aug 2024
District CHELMSFORD
34 to 46 (even) Baron Road and 11 to 23 (odd) Heralds Way, South Woodham Ferrers
Freehold £2,750,000
Added 23 Jun 2023
District CHELMSFORD
Land lying to the south of Baron Road, South Woodham Ferrers, Chelmsford
Freehold
Added 23 Jun 2023
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts made up to 30 Nov 2024
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
22 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
6 Feb 2025OfficersTermination of Alexander Mordecai Freshwater as director on 5 Feb 2025
28 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
20 Oct 2025 Accounts

Annual accounts made up to 30 Nov 2024

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

22 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

6 Feb 2025 Officers

Termination of Alexander Mordecai Freshwater as director on 5 Feb 2025

28 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

6 months ago on 20 Oct 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025

Confirmation statement made on 18 Jun 2025 with no updates

10 months ago on 22 Jun 2025

Termination of Alexander Mordecai Freshwater as director on 5 Feb 2025

1 years ago on 6 Feb 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Aug 2024