Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Westlea Holdings Limited
- Incorporated
- 24 January 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Simon John Heal
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Estate OfficeBrook Hall Leighton LaneEvercreechShepton MalletBA4 6DP
Charges
- Total
- 39
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 30
Officers 2 active
Officer details are public data from the Companies House register.
Polish,British
Born March 1983 (43)
Director · Appointed 11 February 1992
British
Born June 1961 (65)
Officer history (7 former)
30 March 2022
23 February 2009
11 November 2007
11 November 2007
21 August 2006
21 August 2006
1 December 2005
1 December 2005
1 December 2005
11 February 1992
11 February 1992
11 February 1992
11 February 1992
11 February 1992
24 January 1992
24 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £184,344
- Cash
- £270,657
- Employees
- 5
- Debt Ratio
- 96%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,032,560 | £3,035,307 | £3,027,860 | £3,015,100 | £3,015,150 |
| Current Assets | £1,347,491 | £1,472,884 | £537,469 | £279,041 | £215,290 |
| Debtors | £222,856 | £222,856 | £107,738 | ||
| Cash | £270,657 | £294,600 | £107,552 | ||
| Creditors (< 1 year) | £2,092,886 | £1,436,487 | £143,741 | £62,278 | £76,868 |
| Creditors (> 1 year) | £2,102,821 | £2,114,095 | £2,282,439 | £1,469,498 | £1,469,948 |
| Net Current Assets | (£745,395) | £36,397 | £393,728 | £216,763 | £138,422 |
| Net Assets | £184,344 | £957,609 | £1,138,144 | £1,761,354 | £1,683,624 |
| Shareholder Funds | £184,344 | £957,609 | £1,138,144 | £1,761,354 | £1,683,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Director's details changed | |||
| 5 June 2026 | Satisfaction of a charge in full | |||
| 5 June 2026 | Satisfaction of a charge in full | |||
| 21 December 2025 | Confirmation statement with no updates | 21 December 2025 | ||
| 19 December 2025 | Registration of a charge |
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