34 WESTOVERCLIFF LIMITED

Active Bournemouth

Development of building projects

2 employees website.com
Development of building projects
3

34 WESTOVERCLIFF LIMITED

Development of building projects

Founded 3 Nov 2023 Active Bournemouth, England 2 employees website.com
Development of building projects
Accounts Due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £10 £0 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Suite 2b : 2nd Floor Hamilton Court House 1 - 3 Alum Chine Road Westbourne Bournemouth Dorset BH4 8DT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 34 WESTOVERCLIFF LIMITED (15258668), an active company based in Bournemouth, England. Incorporated 3 Nov 2023. Development of building projects. 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

N/A

Net Assets

£10.00

Total Liabilities

£5.22M

Increased by £2.35M (+82%)

Turnover

N/A

Employees

2

Debt Ratio

100%

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
Status
Mark Stephen AdamsDirectorBritishUnited Kingdom383 Nov 2023Active
Steven Wayne BealesDirectorBritishUnited Kingdom463 Nov 2023Active

Shareholders

Shareholders (2)

Msa Developments (chaddesley) Ltd
100.0%
100
Stonehaven Wod Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 4 Jan 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Stonehaven Homes Ltd

Ceased 29 Oct 2024

Ceased

Msa Holdings Two Limited

Ceased 4 Jan 2024

Ceased

Mark Stephen Adams

Ceased 14 Nov 2023

Ceased

Group Structure

Group Structure

JMF LIMITED united kingdom
STONEHAVEN HOMES LTD united kingdom
MSA HOLDINGS LIMITED united kingdom
34 WESTOVERCLIFF LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
34 West Overcliff Drive, Bournemouth (BH4 8AB) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£1,900,0005 Feb 2024
34 West Overcliff Drive, Bournemouth (BH4 8AB)
Freehold £1,900,000
Added 5 Feb 2024
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026ResolutionResolutions
28 Feb 2026IncorporationMemorandum Articles
9 Feb 2026MortgageMortgage Satisfy Charge Full
9 Feb 2026MortgageMortgage Satisfy Charge Full
9 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Feb 2026 Resolution

Resolutions

28 Feb 2026 Incorporation

Memorandum Articles

9 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

9 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

9 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Resolutions

2 months ago on 28 Feb 2026

Memorandum Articles

2 months ago on 28 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 9 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 9 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 9 Feb 2026