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34 WESTOVERCLIFF LIMITED

Active Poole

Development of building projects

2 employees Website
Development of building projectsOther letting and operating of own or leased real estate
3

34 WESTOVERCLIFF LIMITED

Development of building projects

Founded 3 Nov 2023 Active Poole, England 2 employees stonehavenhomes.co.uk
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 20 Jan 2025
Net assets £10.00
Total assets £2.87M
Total Liabilities £2.87M
Charges 3
3 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

61 Haven Road Poole BH13 7LH England

Office (Office)

2nd Floor Hamilton Court House, 1-3 Alum Chine Road, Westbourne, Dorset BH4 8DT

Telephone

0120 220 9262

Credit Report

Discover 34 WESTOVERCLIFF LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2023–2023)

Cash in Bank

N/A

Net Assets

£10.00

Total Liabilities

£2.87M

Turnover

N/A

Employees

2

Debt Ratio

100%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active
Status
Mark Stephen AdamsDirectorBritishUnited Kingdom383 Nov 2023Active
Steven Wayne BealesDirectorBritishUnited Kingdom463 Nov 2023Active

Shareholders

Shareholders (3)

Msa Developments (chaddesley) Ltd
65.0%
6520 Jan 2025
Stonehaven Wod Holdings Ltd
35.0%
3520 Jan 2025
Stonehaven Homes Ltd
0.0%
020 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Msa Developments (chaddesley) Ltd

United Kingdom

Active
Notified 4 Jan 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Stonehaven Wod Holdings Ltd

United Kingdom

Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Msa Holdings Two Limited

Ceased 4 Jan 2024

Ceased

Stonehaven Homes Ltd

Ceased 29 Oct 2024

Ceased

Mark Stephen Adams

Ceased 14 Nov 2023

Ceased
See All Controllers

Group Structure

Group Structure

STONEHAVEN WOD HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MSA DEVELOPMENTS (CHADDESLEY) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MSA HOLDINGS LIMITED united kingdom
STONEHAVEN HOMES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE STONEHAVEN COMPANY GROUP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
JMF LIMITED united kingdom
BEALES INVESTMENTS LIMITED united kingdom
34 WESTOVERCLIFF LIMITED Current Company
34 WESTOVERCLIFF MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
34 WESTOVERCLIFF PROPERTY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-05 with updatesView(4 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(4 pages)
30 Oct 2024Persons With Significant ControlStonehaven Wod Holdings Ltd notified as a person with significant controlView(2 pages)
30 Oct 2024Persons With Significant ControlCessation of Stonehaven Homes Ltd as a person with significant control on 2024-10-29View(1 page)
22 Jan 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(78 pages)
20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-05 with updates

View Document(4 pages)
23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(4 pages)
30 Oct 2024 Persons With Significant Control

Stonehaven Wod Holdings Ltd notified as a person with significant control

View Document(2 pages)
30 Oct 2024 Persons With Significant Control

Cessation of Stonehaven Homes Ltd as a person with significant control on 2024-10-29

View Document(1 page)
22 Jan 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(78 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-05 with updates

1 years ago on 20 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Stonehaven Wod Holdings Ltd notified as a person with significant control

1 years ago on 30 Oct 2024

Cessation of Stonehaven Homes Ltd as a person with significant control on 2024-10-29

1 years ago on 30 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 22 Jan 2024