Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Westcare Limited
- Incorporated
- 23 January 1992 (34 years)
- Industry
- Wholesale of office furniture (46650) Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 20 Forresters Business ParkEstover ClosePlymouthPL6 7PL
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1967 (59)
Director · Appointed 21 December 1999
British
Born March 1965 (61)
Officer history (8 former)
14 December 2022
31 October 2015
22 December 1999
Resigned Webster, Eileen as Director
22 December 1999
Appointed Morgan, Fiona Eileen as Secretary
22 December 1999
Resigned Morgan, Fiona Eileen as Secretary
22 December 1999
22 December 1999
21 December 1999
21 February 1993
21 February 1993
Resigned Webster, Paul Richard as Secretary
21 February 1993
Resigned Webster, Paul Richard as Director
23 January 1993
22 February 1992
Appointed Webster, Paul Richard as Secretary
22 February 1992
Appointed Webster, Eileen as Director
22 February 1992
Appointed Webster, Paul Richard as Director
20 January 1992
20 January 1992
23 January 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12225403
Former controllers (1)
14 October 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Define (SW) Ltd Owns 75–100% of shares
Talpa Office Products Limited Owns 25–50% of shares
Westcare Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £232,393
- Cash
- £109,731
- Employees
- 18
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,958 | £61,770 | £68,902 | £91,481 | £117,206 | £124,435 | £680,512 |
| Current Assets | £424,517 | £550,065 | £730,561 | £979,437 | £1,195,954 | £1,388,392 | £698,639 |
| Debtors | £259,964 | £298,689 | £407,453 | £544,529 | £679,206 | £840,608 | £329,626 |
| Cash | £109,731 | £182,163 | £211,197 | £219,174 | £432,516 | £342,215 | £210,058 |
| Creditors (< 1 year) | £220,682 | £391,792 | £526,595 | £210,839 | £390,090 | £577,205 | £422,406 |
| Creditors (> 1 year) | £0 | £61,661 | £123,321 | £191,249 | £294,769 | £412,090 | |
| Net Current Assets | £203,835 | £158,273 | £203,966 | £768,598 | £805,864 | £811,187 | £276,233 |
| Net Assets | £232,393 | £210,343 | £204,707 | £728,158 | £722,721 | £627,253 | £527,655 |
| Shareholder Funds | £232,393 | £210,343 | £204,707 | £728,158 | £722,721 | £627,253 | £527,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 26 January 2026 | Confirmation statement with updates | 11 January 2026 | ||
| 16 April 2025 | Current accounting period extended | |||
| 24 January 2025 | Confirmation statement with updates | 11 January 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 July 2024 |
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