CompanyTrack
W

WESTRIDGE VILLAGE LIMITED

Active Bournemouth

Development of building projects

3 employees
Development of building projects
W

WESTRIDGE VILLAGE LIMITED

Development of building projects

Founded 19 Jul 2016 Active Bournemouth, United Kingdom 3 employees
Development of building projects
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 14 Jul 2025
Net assets £-219.95K £228.93K 2024 year on year
Total assets £4.07M £2.13M 2024 year on year
Total Liabilities £4.29M £2.35M 2024 year on year
Charges 7
3 outstanding 4 satisfied

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Contact & Details

Registered Address

Midland House 2 Poole Road Bournemouth Dorset BH2 5QY United Kingdom

Credit Report

Discover WESTRIDGE VILLAGE 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 (2016–2024)

Cash in Bank

N/A

Decreased by £2.08k (-100%)

Net Assets

-£219.95k

Decreased by £228.93k (-2548%)

Total Liabilities

£4.29M

Increased by £2.35M (+121%)

Turnover

N/A

Employees

3

Debt Ratio

105%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 active 1 resigned
Status
Iain James DelaneyDirectorBritishEngland501 Feb 2021Active
James Nicholas PinkDirectorBritishUnited Kingdom4619 Jul 2016Active
Victoria Ann PinkDirectorBritishEngland421 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Captiva Homes Limited

United Kingdom

Active
Notified 19 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

CAPTIVA HOMES LIMITED united kingdom
WESTRIDGE VILLAGE LIMITED Current Company
WEST ACRE PARK MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-09 with no updatesView(3 pages)
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(11 pages)
23 Aug 2024AccountsAnnual accounts made up to 2024-01-31View(1 page)
25 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-09 with no updatesView(3 pages)
15 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-09 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

23 Aug 2024 Accounts

Annual accounts made up to 2024-01-31

25 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-09 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 15 Dec 2025

Confirmation statement made on 2025-07-09 with no updates

7 months ago on 14 Jul 2025

Annual accounts made up to 2024-06-30

10 months ago on 31 Mar 2025

Annual accounts made up to 2024-01-31

1 years ago on 23 Aug 2024

Confirmation statement made on 2024-07-09 with no updates

1 years ago on 25 Jul 2024