Westray Estates Limited

Active01407932 Private limited company
Incorporated
8 January 1979 (47 years)
Industry
Non-specialised wholesale trade (46900)
Owned by
David Michael Banks
Jennifer Carole Penfold
Accounts type
Total exemption full
Region
South West
Address
Windover House
St Ann Street
Salisbury
SP1 2DR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 November 2026
Last conf. stmt
26 October 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (1 former)
24 October 2015
Resigned Banks, Rosemary Pemberton as Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1958

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£901
Employees
2
Current Ratio
0.2x

Trend

Shareholder Funds
(£1.0M) (£500k) £0 2020 2021 2022 2024 2025 (£776,713) (£777,609) (£778,377) (£753,298) (£743,861)
Balance sheet detail
202520242023202220212020
Fixed Assets£2£2£2
Current Assets£157,737£147,737£121,855£123,068£124,278
Debtors£156,836£146,836£120,836£120,836£120,836
Cash£901£901£1,019£2,232£3,442
Creditors (< 1 year)£901,600£901,037£900,627£900,234£900,679£900,993
Net Current Assets(£743,863)(£753,300)(£778,379)(£777,611)(£776,715)
Shareholder Funds(£743,861)(£753,298)(£778,377)(£777,609)(£776,713)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 December 2025Total exemption full accounts31 March 2025
4 December 2025Confirmation statement with no updates26 October 2025
19 December 2024Total exemption full accounts31 March 2024
19 November 2024Register(s) moved to registered inspection location
19 November 2024Register inspection address has been changed
Show all recent filings

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