WESTBOURNE 7 LIMITED - Profile & Financials

Accounts Submitted 7 Nov 2024

Confirmation Statement Submitted 13 Jan 2025

Net assets £1.00K

Total assets £349.30M £102.81M 2023 year on year

Total Liabilities £349.30M £102.81M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£16.84M

Decreased by £3.98M (-19%)

Net Assets

£1.00k

Total Liabilities

£349.30M

Decreased by £102.81M (-23%)

Turnover

£39.73M

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

4 active 1 resigned

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Jan 2020	Active
Debra Amy Parsall	Director	British	England	44	24 Jan 2023	Active
Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	7 Jan 2020	Active
Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	7 Jan 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 7 Jan 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

WESTBOURNE 7 LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
10 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
10 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
10 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-06 with no updates	View(3 pages)