CompanyTrack
W

WESTMOORE LIMITED

Active Elstree

Buying and selling of own real estate

1 employees
Buying and selling of own real estate
W

WESTMOORE LIMITED

Buying and selling of own real estate

Founded 2 May 2018 Active Elstree, United Kingdom 1 employees
Buying and selling of own real estate
Accounts Submitted 24 Mar 2025
Confirmation Statement Submitted 8 Oct 2025
Net assets £18.05K £19.32K 2024 year on year
Total assets £852.41K £8.27K 2024 year on year
Total Liabilities £827.99K £17.43K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

5 Theobald Court Theobald Street Elstree Herts WD6 4RN United Kingdom

Credit Report

Discover WESTMOORE 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 (2018–2024)

Cash in Bank

£16.45k

Increased by £8.27k (+101%)

Net Assets

£18.05k

Increased by £19.32k (+1520%)

Total Liabilities

£827.99k

Decreased by £17.43k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Decreased by 3 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 201899£99£1

Officers

Officers

2 active 1 resigned
Status
Mitesh KotechaDirectorBritishEngland496 Sept 2018Active
Purvi KotechaDirectorBritishEngland464 Feb 2022Active

Shareholders

Shareholders (2)

Purvi Kotecha
50.0%
502 Oct 2019
Mitesh Kotecha
50.0%
502 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mitesh Kotecha

United Kingdom

Active
Notified 2 May 2018
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

WESTMOORE LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-12 with no updatesView(3 pages)
24 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(9 pages)
10 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-12 with no updatesView(3 pages)
18 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(8 pages)
17 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-12 with no updatesView(3 pages)
8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

10 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-12 with no updates

18 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

17 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-12 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-12 with no updates

4 months ago on 8 Oct 2025

Annual accounts made up to 2024-03-31

10 months ago on 24 Mar 2025

Confirmation statement made on 2024-09-12 with no updates

1 years ago on 10 Oct 2024

Annual accounts made up to 2023-03-31

2 years ago on 18 Dec 2023

Confirmation statement made on 2023-09-12 with no updates

2 years ago on 17 Oct 2023