Westfield Transport (Cornwall) Limited

Active01903596 Private limited company
Incorporated
10 April 1985 (41 years)
Industry
Freight transport by road (49410)
Owned by
James Allan Walker
Colby Robert Walker
Accounts type
Full
Region
South West
Address
Kerley Paddock
Chacewater
Truro
TR4 8JY

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Officer history (3 former)
16 July 2018
Appointed Walker, Colby Robert as Director
9 December 2009
Appointed Liddington, Kerry Louise as Director
9 December 2009
Appointed Walker, James Allan as Director
29 January 2002
Appointed Liddington, Kerry Louise as Secretary
29 January 2002
29 January 2002
23 March 1993
Resigned O'Leary, Daniel as Director

Ownership 2 active

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

Individual · Notified 1 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1979 (47)
Individual · Notified 1 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1990 (36)
Former controllers (1)
1 July 2025
Ceased Robert Hedley Walker — Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · full accounts

Net Assets
£2,686,166
Cash
£170,809
Turnover
£11,400,173
Profit Before Tax
(£343,360)
Employees
125
Debt Ratio
59%
Current Ratio
0.9x
Profit Margin
-3%
Return on Equity
-10%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2022 2023 2024 2025 £10,856,099 £13,660,561 £13,121,591 £11,400,173
Balance sheet detail
202520242023202220212020
Fixed Assets£4,359,055£4,822,812£4,135,718£4,200,198£3,499,407£3,328,970
Current Assets£2,228,167£2,548,055£2,891,406£2,857,794£2,769,402£1,726,595
Debtors£1,983,189£2,359,450£2,326,389£2,326,268£2,225,147£1,595,863
Cash£170,809£141,369£514,650£466,438£504,727£95,250
Creditors (< 1 year)£2,360,603£2,442,956£2,175,965£1,736,479£1,506,429
Creditors (> 1 year)£1,247,273£1,592,205£1,461,403£1,360,073£1,212,570
Net Current Assets(£132,436)£105,099£833,751£681,829£1,032,923£220,166
Net Assets£2,686,166£2,972,096£3,191,805£2,994,354£2,862,736£2,213,608
Shareholder Funds£2,686,166£2,972,096£3,191,805£2,994,354£2,862,736£2,213,608

Turnover£11,400,173£13,121,591£13,660,561£10,856,099
Cost of Sales£8,487,602£9,881,797£10,353,679£8,218,456
Gross Profit£2,912,571£3,239,794£3,306,882£2,637,643
Admin Expenses£3,166,594£3,442,732£3,061,236£2,372,779
Staff Costs£4,503,099£4,737,258£4,628,151£3,801,858
Operating Profit(£227,783)(£164,388)£255,406£289,743
Profit Before Tax(£343,360)(£273,502)£188,584£233,428
Tax(£70,430)(£53,793)(£8,867)£101,810
Profit for Period(£272,930)(£219,709)£197,451£131,618

Filings 125

Show all 125 filings

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