WESTONE PROPERTIES LIMITED

Active Mill Hill

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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WESTONE PROPERTIES LIMITED

Buying and selling of own real estate

Founded 31 Mar 1998 Active Mill Hill, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 11 months remaining
Net assets £9M £495K 2024 year on year
Total assets £14M £1M 2024 year on year
Total Liabilities £5M £820K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESTONE PROPERTIES LIMITED (03537954), an active property, infrastructure and construction company based in Mill Hill, United Kingdom. Incorporated 31 Mar 1998. 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 (2014–2024)

Cash in Bank

£72.60k

Decreased by £1.41M (-95%)

Net Assets

£9.27M

Increased by £495.28k (+6%)

Total Liabilities

£5.21M

Increased by £820.36k (+19%)

Turnover

N/A

Employees

3

Debt Ratio

36%

Increased by 3 (+9%)

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 2 resigned
Status
Robert Adam DavisSecretaryUnknownUnknown6 Nov 2023Active

Shareholders

Shareholders (1)

The Alan Mattey Trust Corporation Limited
100.0%
1,008

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

WESTONE PROPERTIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

15 freehold 22 leasehold 37 total
AddressTenurePrice PaidDate Added
4 Lutton Close, Lower Earley (RG6 4AA) WOKINGHAM
Leasehold-19 Apr 2006
70 Elizabeth Crescent, Stoke Gifford, Garden Ground, Garage and Parking Space (BS34 8NZ) SOUTH GLOUCESTERSHIRE
Leasehold-19 Apr 2006
8 York Close, Stoke Gifford, Garden ground and Garage (BS34 8NU) SOUTH GLOUCESTERSHIRE
Leasehold-13 Apr 2006
13 York close, Stoke Gifford and Garage (BS34 8NU) SOUTH GLOUCESTERSHIRE
Leasehold-13 Apr 2006
7 Delamere Gardens, Leighton Buzzard and garage (LU7 2XP) CENTRAL BEDFORDSHIRE
Leasehold-10 Apr 2006
4 Lutton Close, Lower Earley (RG6 4AA)
Leasehold
Added 19 Apr 2006
District WOKINGHAM
70 Elizabeth Crescent, Stoke Gifford, Garden Ground, Garage and Parking Space (BS34 8NZ)
Leasehold
Added 19 Apr 2006
District SOUTH GLOUCESTERSHIRE
8 York Close, Stoke Gifford, Garden ground and Garage (BS34 8NU)
Leasehold
Added 13 Apr 2006
District SOUTH GLOUCESTERSHIRE
13 York close, Stoke Gifford and Garage (BS34 8NU)
Leasehold
Added 13 Apr 2006
District SOUTH GLOUCESTERSHIRE
7 Delamere Gardens, Leighton Buzzard and garage (LU7 2XP)
Leasehold
Added 10 Apr 2006
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
28 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
7 Aug 2024OfficersChange to director Mr Steven Mattey on 30 Jun 2024
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

28 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 31 Mar 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 1 Apr 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Aug 2024

Change to director Mr Steven Mattey on 30 Jun 2024

1 years ago on 7 Aug 2024