CompanyTrack
W

W.WESTERMAN (GROUP) LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

5 employees Website
Property, infrastructure and construction Activities of other holding companies n.e.c.
W

W.WESTERMAN (GROUP) LIMITED

Activities of other holding companies n.e.c.

Founded 26 Feb 2020 Active Nottingham, United Kingdom 5 employees westermanhomes.co.uk
Property, infrastructure and construction Activities of other holding companies n.e.c.
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 3 Mar 2025
Net assets £48.46M £688.28K 2023 year on year
Total assets £52.88M £1.89M 2023 year on year
Total Liabilities £4.42M £1.20M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

158 Bye-Pass Road Chilwell Nottingham NG9 5HQ United Kingdom

Credit Report

Discover W.WESTERMAN (GROUP) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

£15.49M

Increased by £806.93k (+5%)

Net Assets

£48.46M

Increased by £688.28k (+1%)

Total Liabilities

£4.42M

Increased by £1.20M (+37%)

Turnover

£2.12M

Decreased by £10.03M (-83%)

Employees

5

Debt Ratio

8%

Increased by 2 (+33%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 226,271 Shares £113k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 2020113,135£102k£0.9
6 Mar 2020113,136£11k£0.1

Officers

Officers

3 active 3 resigned
Status
Louise Anne RobertsSecretaryUnknownUnknown26 Feb 2020Active
Louise Anne RobertsDirectorEnglishEngland5526 Feb 2020Active
Robert Brian WestermanDirectorBritishEngland5826 Feb 2020Active

Shareholders

Shareholders (6)

W.westerman (group Holdings) Limited
100.0%
13 Mar 2025
Robert Westerman
0.0%
03 Mar 2025
Nicola Bethel
0.0%
03 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

W.westerman (group Holdings) Limited

United Kingdom

Active
Notified 27 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Brian Walter Westerman

Ceased 1 Apr 2022

Ceased

Robert Brian Westerman

Ceased 27 Mar 2024

Ceased

Louise Anne Roberts

Ceased 27 Mar 2024

Ceased

Nicola Marie Bethel

Ceased 15 Oct 2021

Ceased

Benjamin David Shelton

Ceased 15 Oct 2021

Ceased

Group Structure

Group Structure

W.WESTERMAN (GROUP) LIMITED Current Company
W.WESTERMAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2025-01-31View(7 pages)
3 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-21 with updatesView(4 pages)
14 Jun 2024CapitalStatement by DirectorsView(1 page)
14 Jun 2024CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
14 Jun 2024ResolutionResolutionsView(1 page)
23 Sept 2025 Accounts

Annual accounts made up to 2025-01-31

3 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with updates

14 Jun 2024 Capital

Statement by Directors

14 Jun 2024 Capital

Capital Statement Capital Company With Date Currency Figure

14 Jun 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

4 months ago on 23 Sept 2025

Confirmation statement made on 2025-02-21 with updates

11 months ago on 3 Mar 2025

Statement by Directors

1 years ago on 14 Jun 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 14 Jun 2024

Resolutions

1 years ago on 14 Jun 2024