WESTERLEIGH LIMITED

Active Cheltenham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
W

WESTERLEIGH LIMITED

Other letting and operating of own or leased real estate

Founded 12 May 1995 Active Cheltenham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Jul 2025 Next due 13 Jul 2026 1 month remaining
Net assets £1M £72K 2024 year on year
Total assets £2M £314K 2024 year on year
Total Liabilities £916K £242K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Victoria House Churchill Road Leckhampton Cheltenham Gloucestershire GL53 7EG United Kingdom

Full company profile for WESTERLEIGH LIMITED (03055964), an active company based in Cheltenham, United Kingdom. Incorporated 12 May 1995. 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 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£165.12k

Decreased by £124.63k (-43%)

Net Assets

£1.15M

Increased by £72.14k (+7%)

Total Liabilities

£915.70k

Increased by £241.72k (+36%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

44%

Increased by 6 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mark Holland (cheltenham) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WESTERLEIGH LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
1 Old Cheltenham Road, Longlevens, Gloucester (GL2 0AS) GLOUCESTER
Freehold£250,0009 Sept 2019
Land adjoining 1 Hopewell Street, Gloucester GLOUCESTER
Freehold-29 May 2014
210, 212 and 214 Barton Street, Gloucester GLOUCESTER
Freehold-10 Dec 1996
204 to 208 (even numbers) Barton Street, (GL1 4HH) GLOUCESTER
Freehold-10 Dec 1996
324/326 High Street, Cheltenham (GL50 3JF) CHELTENHAM
Freehold-26 Sept 1996
1 Old Cheltenham Road, Longlevens, Gloucester (GL2 0AS)
Freehold £250,000
Added 9 Sept 2019
District GLOUCESTER
Land adjoining 1 Hopewell Street, Gloucester
Freehold
Added 29 May 2014
District GLOUCESTER
210, 212 and 214 Barton Street, Gloucester
Freehold
Added 10 Dec 1996
District GLOUCESTER
204 to 208 (even numbers) Barton Street, (GL1 4HH)
Freehold
Added 10 Dec 1996
District GLOUCESTER
324/326 High Street, Cheltenham (GL50 3JF)
Freehold
Added 26 Sept 1996
District CHELTENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jul 2024Confirmation StatementConfirmation statement made on 29 Jun 2024 with no updates
29 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jun 2024 with no updates

29 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 29 Jun 2025 with no updates

11 months ago on 11 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Confirmation statement made on 29 Jun 2024 with no updates

1 years ago on 8 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 29 May 2024