WESTCROFT ROCK PROPERTY LIMITED

14887623
Active St Minver

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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WESTCROFT ROCK PROPERTY LIMITED

14887623

Buying and selling of own real estate

Founded 23 May 2023 Active St Minver, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 13 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 26 May 2026 Next due 5 Jun 2027 11 months remaining
Net assets £-7K £2K 2025 year on year
Total assets £2M £673K 2025 year on year
Total Liabilities £2M £675K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Little Mesmear Treglines Lane St Minver Cornwall PL27 6RA United Kingdom

Full company profile for WESTCROFT ROCK PROPERTY LIMITED (14887623), an active company based in St Minver, United Kingdom. Incorporated 23 May 2023. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£65.58k

Increased by £50.93k (+348%)

Net Assets

-£6.98k

Decreased by £1.66k (-31%)

Total Liabilities

£2.20M

Increased by £674.78k (+44%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

3 active
Status
Fisher, Richard JamesDirectorBritishUnited Kingdom4123 May 2023Active
Mcilroy, CarlDirectorBritishUnited Kingdom4523 May 2023Active
Westwood, John DavidDirectorBritishUnited Kingdom5623 May 2023Active

Shareholders

Shareholders (3)

Pilchard Construction Limited
62.0%
62
Carl Mcilroy
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 May 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

WESTCROFT ROCK PROPERTY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Westcroft, Trewint Lane, Rock, Wadebridge (PL27 6LU) CORNWALL
Freehold£1,350,00026 Jul 2023
Westcroft, Trewint Lane, Rock, Wadebridge (PL27 6LU)
Freehold £1,350,000
Added 26 Jul 2023
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with updates
13 Nov 2025AccountsAnnual accounts made up to 31 May 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with updates
11 Feb 2025AccountsAnnual accounts made up to 31 May 2024
14 Jan 2025OfficersChange to director Mr John David Westwood on 14 Jan 2025
26 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with updates

13 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with updates

11 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

14 Jan 2025 Officers

Change to director Mr John David Westwood on 14 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with updates

1 months ago on 26 May 2026

Annual accounts made up to 31 May 2025

7 months ago on 13 Nov 2025

Confirmation statement made on 22 May 2025 with updates

1 years ago on 25 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 11 Feb 2025

Change to director Mr John David Westwood on 14 Jan 2025

1 years ago on 14 Jan 2025