Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
West Haven Securities Limited
- Incorporated
- 5 April 1957 (69 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Timothy Julian Mellery-PrattAnthony John Mellery Pratt
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Cranborne Chambers10 Exeter RoadBournemouthBH2 5AN
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born August 1944 (82)
British
Born October 1949 (77)
Officer history (3 former)
5 April 2009
2 March 2009
13 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1949 (77)
British
Born August 1944 (82)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £1,345,219
- Cash
- £116,325
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,329,716 | £1,514,586 | £1,515,709 | £1,508,338 | £1,483,372 | £1,483,372 |
| Current Assets | £124,002 | £12,458 | £46,499 | £50,216 | £46,561 | £70,914 |
| Debtors | £7,677 | £2,347 | £9,399 | £2,155 | £2,069 | £2,011 |
| Cash | £116,325 | £10,111 | £37,100 | £48,061 | £44,492 | £68,903 |
| Creditors (< 1 year) | £38,381 | £47,115 | £48,285 | £36,218 | £39,222 | £43,278 |
| Creditors (> 1 year) | £0 | £55,500 | £52,500 | £59,500 | ||
| Net Current Assets | £85,621 | (£34,657) | (£1,786) | £13,998 | £7,339 | £27,636 |
| Net Assets | £1,345,219 | £1,354,311 | £1,391,305 | £1,392,718 | £1,437,421 | £1,457,718 |
| Shareholder Funds | £1,345,219 | £1,354,311 | £1,391,305 | £1,392,718 | £1,437,421 | £1,457,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 25 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 25 November 2025 | Statement of capital following an allotment of shares | |||
| 20 June 2025 | Second filing of Confirmation Statement | 12 November 2024 | ||
| 6 June 2025 | Director's details changed |
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