Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Westover Holdings Limited
- Incorporated
- 2 February 1962 (64 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Full
- Region
- South West
- Address
- 382 Charminster RoadBournemouthDorsetBH8 9SA
Charges
- Total
- 31
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 31
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2021
English
Born September 1979 (47)
Director · Appointed 1 July 2020
British
Born March 1943 (83)
Director · Appointed 29 July 2010
Also at Otton Brothers Limited · more companies
British
Born April 1943 (83)
Director · Appointed 21 September 1993
British
Born April 1951 (75)
Director · Appointed 3 October 1980
British
Born December 1949 (76)
Officer history (10 former)
9 September 2021
9 September 2021
1 July 2020
31 August 2017
9 December 2010
29 July 2010
4 December 2007
23 September 1993
Resigned Purden, Linda Mary as Secretary
21 September 1993
Resigned Jones, Royston as Director
21 September 1993
21 September 1993
Resigned Barfield, Rodney as Director
21 September 1993
Resigned Purden, Linda Mary as Director
21 September 1993
Resigned Purden, Mark Laurence as Director
21 September 1993
Resigned Quigley, Robert Robin as Director
21 September 1993
21 September 1993
1 February 1985
3 October 1980
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11769253
Former controllers (1)
26 March 2019
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Westover Holdings Limited This company Owns 75–100% of shares
Bransford Lodge Limited Owns 75–100% of shares
GG06125 Limited Owns 75–100% of shares
GG06126 Limited Owns 75–100% of shares
GG06127 Limited Owns 75–100% of shares
Otton Brothers Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £42,435,592
- Cash
- £2,642,315
- Profit Before Tax
- £2,197,002
- Employees
- 10
- Debt Ratio
- 9%
- Current Ratio
- 2.6x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,874,600 | £42,546,859 | £42,843,515 | £42,393,371 | £39,975,182 | £39,362,825 |
| Current Assets | £3,542,701 | £2,560,413 | £3,691,187 | £5,465,140 | £2,423,504 | £2,448,452 |
| Debtors | £900,386 | £874,286 | £823,278 | £829,408 | £670,995 | £1,430,139 |
| Cash | £2,642,315 | £1,686,127 | £2,867,909 | £4,635,732 | £1,752,509 | £1,018,313 |
| Creditors (< 1 year) | £1,366,469 | £1,747,353 | £3,891,506 | £4,175,738 | £702,983 | £871,045 |
| Creditors (> 1 year) | £1,275,353 | £1,215,677 | £2,060,080 | £5,503,438 | £6,613,671 | £7,534,173 |
| Net Current Assets | £2,176,232 | £813,060 | (£200,319) | £1,289,402 | £1,720,521 | £1,577,407 |
| Net Assets | £42,435,592 | £40,843,669 | £39,327,010 | £37,282,098 | £34,391,891 | £32,752,165 |
| Shareholder Funds | £42,435,592 | £40,843,669 | £39,327,010 | £37,282,098 | £34,391,891 | £32,752,165 |
| Turnover | £3,227,309 | £2,541,995 | £2,932,487 | |||
| Cost of Sales | £0 | £103,393 | £339,004 | |||
| Gross Profit | £2,888,305 | |||||
| Admin Expenses | £840,631 | £689,027 | £664,568 | £882,752 | £613,330 | £1,659,041 |
| Staff Costs | £486,371 | £437,792 | £387,913 | £359,992 | £431,750 | £500,060 |
| Operating Profit | £2,005,553 | £2,000,234 | £1,273,446 | |||
| Profit Before Tax | £2,197,002 | £2,119,142 | £2,825,144 | £3,459,344 | £2,007,351 | £24,201,437 |
| Tax | £605,079 | £602,483 | £780,232 | £569,137 | £367,625 | £293,176 |
| Profit for Period | £1,591,923 | £1,516,659 | £2,044,912 | £2,890,207 | £1,639,726 | £23,908,261 |
Filings 224
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 4 August 2026 | Full accounts | 31 March 2026 | ||
| 17 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 31 July 2025 | Full accounts | 31 March 2025 | ||
| 27 November 2024 | Full accounts | 31 March 2024 |
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