WEST RANGA DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted 4 Apr 2025

Net assets £-350.49K £274.18K 2024 year on year

Total assets £578.17K £331.91K 2024 year on year

Total Liabilities £928.66K £606.10K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

26 Commercial Street Dundee Tayside DD1 3EJ United Kingdom

Credit Report

Discover WEST RANGA DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£32.72k

Increased by £26.72k (+445%)

Net Assets

-£350.49k

Decreased by £274.18k (-359%)

Total Liabilities

£928.66k

Increased by £606.10k (+188%)

Turnover

N/A

Employees

N/A

Debt Ratio

161%

Increased by 30 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active

Show resigned officers

						Status
Adam Geoffrey Shaw	Director	British	Scotland	49	25 Mar 2021	Active
David Cameron Reid	Director	British	Scotland	41	21 Jun 2021	Active
James Alexander Appleton-metcalfe	Director	British	England	48	25 Mar 2021	Active
James Simon Parratt	Director	British	Scotland	48	25 Mar 2021	Active
James Simon Parratt	Secretary	Unknown	Unknown	—	25 Mar 2021	Active
Michael James Mcdowall	Director	British	Scotland	44	3 Apr 2023	Active

Shareholders

Shareholders (3)


West Ranga Property Group Limited	70.0%	700	Ordinary	1 Apr 2024
Fotheringay Limited	20.0%	200	Ordinary	1 Apr 2024
Romar Cs Limited	10.0%	100	Ordinary	1 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Simon Parratt

British

Active

Notified 25 Mar 2021

Residence Scotland

DOB April 1977

Nature of Control

Significant Influence Or Control

West Ranga Property Group Limited

United Kingdom

Active

Notified 25 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

WEST RANGA PROPERTY GROUP LIMITED united kingdom

WEST RANGA DEVELOPMENTS LIMITED Current Company

R6 WHISTLEBERRY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WEST RANGA (PITKERRO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WEST RANGA (PITLOCHRY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Aug 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
7 Aug 2025	Accounts	Annual accounts made up to 2024-05-31	View(7 pages)
29 Jul 2025	Gazette	Gazette Notice Compulsory	View(1 page)
4 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-24 with no updates	View(3 pages)
1 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-24 with updates	View(5 pages)