Westley Richards and Company Limited

Active00439612 Private limited company
Incorporated
24 July 1947 (79 years)
Industry
Manufacture of sports goods (32300)
Retail sale of clothing in specialised stores (47710)
Retail sale of footwear in specialised stores (47721)
Retail sale of leather goods in specialised stores (47722)
Directors
Stephen Humphries
Kerry Ann Macdonald
Anthony Bruce Alborough-Tregear
Accounts type
Small
Region
West Midlands
Address
130 Pritchett Street
Birmingham
B6 4EH

Filing status

Accounts due
31 December 2026
Last accounts
30 September 2024
Conf. stmt due
21 November 2026
Last conf. stmt
7 November 2025

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 5 active

Officer details are public data from the Companies House register.

Clifford, Stacy Ann
Secretary · Appointed 1 May 2026
Humphries, Stephen
Director · Appointed 1 May 2026
British
Born June 1981 (45)
Macdonald, Kerry Ann
Director · Appointed 5 January 2023
British
Born February 1975 (51)
Alborough-Tregear, Anthony Bruce
Director · Appointed 7 August 2015
British
Born October 1972 (54)
Zjalic, Thomas John
Director · Appointed 7 August 2015
British
Born September 1987 (39)
Officer history (9 former)
1 May 2026
Resigned Zjalic, Tom as Secretary
1 May 2026
Appointed Humphries, Stephen as Director
1 May 2026
Appointed Clifford, Stacy Ann as Secretary
30 April 2025
Resigned Clode, Alexander Nicholas as Director
5 January 2023
Appointed Macdonald, Kerry Ann as Director
3 February 2017
Appointed Clode, Alexander Nicholas as Director
21 December 2016
Resigned Clode, Simon Dominic as Director
7 August 2015
Appointed Zjalic, Thomas John as Director
7 August 2015
Appointed Alborough-Tregear, Anthony Bruce as Director
17 May 2013
Resigned Portman, Neil as Secretary
13 May 2013
Appointed Zjalic, Tom as Secretary
4 April 2008
Resigned Clode, Alison Mary as Director
4 April 2008
Resigned Clode, Walter Alexander as Director
9 May 2005
Resigned Lyell, Malcolm Charles Alastair as Director
1 September 2003
Appointed Portman, Neil as Secretary
1 August 2003
Resigned Day, Linda Yvonne as Secretary
18 February 1993
Appointed Day, Linda Yvonne as Secretary
18 February 1993
Resigned Clode, Walter Alexander as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 03009015

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Westley Richards (Holdings) Limited Owns 75–100% of shares
Teague Precision Chokes Limited Owns 75–100% of shares
Westley Engineering Limited Owns 75–100% of shares
Westley Richards and Company Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2024 · small accounts

Net Assets
£482,857
Cash
£4,557
Employees
33
Debt Ratio
79%
Current Ratio
1.2x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 £500k 2021 2022 2023 2024 (£804,095) (£1,091,370) (£1,217,243) £482,857
Balance sheet detail
2024202320222021
Fixed Assets£80,477£102,527£133,532£158,878
Current Assets£2,184,175£2,412,333£2,523,244£2,257,081
Debtors£569,758£928,912£1,216,487£974,599
Cash£4,557£474£1,956£46,130
Creditors (< 1 year)£1,758,495£3,712,103£3,718,146£3,175,446
Creditors (> 1 year)£10,000£20,000£30,000£44,608
Net Current Assets£425,680(£1,299,770)(£1,194,902)(£918,365)
Net Assets£482,857(£1,217,243)(£1,091,370)(£804,095)
Shareholder Funds£482,857(£1,217,243)(£1,091,370)(£804,095)

Filings 141

DateDescriptionMade Up ToPagesPDF
21 October 2026Other filing
21 October 2026Other filing
19 June 2026Director's details changed
5 May 2026Appointment of a secretary
5 May 2026Termination of appointment of a secretary
Show all 141 filings

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