CompanyTrack
W

WESTFERRY INVESTMENTS LIMITED

Active

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
W

WESTFERRY INVESTMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 5 Dec 1997 Active , United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 11 Aug 2025
Confirmation Statement Submitted 22 Jan 2025
Net assets £1.11K £45.00 2024 year on year
Total assets £1.14K £55.00 2024 year on year
Total Liabilities £25.00 £10.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover WESTFERRY INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£77.00

Increased by £60.00 (+353%)

Net Assets

£1.11k

Increased by £45.00 (+4%)

Total Liabilities

£25.00

Increased by £10.00 (+67%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Increased by 1 (+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

5 active 42 resigned
Status
Barcosec LimitedCorporate-secretaryUnited KingdomUnknown19 Oct 1999Active
Benjamin Adam Gerrard-jonesDirectorBritishUnited Kingdom3926 Jun 2023Active
David John BlagbroughDirectorBritishUnited Kingdom3726 Jun 2023Active
Jonathan Michael WalthoeDirectorBritishUnited Kingdom5026 Jan 2024Active
Mohammed TayabaliDirectorBritishUnited Kingdom354 Feb 2022Active

Shareholders

Shareholders (1)

Barclays Bank Plc
100.0%
1,00018 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barclays Bank Plc

United Kingdom

Active
Notified 6 Apr 2016
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

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PLC united kingdom
WESTFERRY INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-08 with no updatesView(3 pages)
30 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
1 Mar 2024OfficersChange to director Mr Mohammed Tayabali on 2022-02-04View(2 pages)
8 Feb 2024OfficersAppointment of Mr Jonathan Michael Walthoe as director on 2024-01-26View(2 pages)
11 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-08 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

1 Mar 2024 Officers

Change to director Mr Mohammed Tayabali on 2022-02-04

8 Feb 2024 Officers

Appointment of Mr Jonathan Michael Walthoe as director on 2024-01-26

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 11 Aug 2025

Confirmation statement made on 2025-01-08 with no updates

1 years ago on 22 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Jul 2024

Change to director Mr Mohammed Tayabali on 2022-02-04

1 years ago on 1 Mar 2024

Appointment of Mr Jonathan Michael Walthoe as director on 2024-01-26

2 years ago on 8 Feb 2024