Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Westbay Distribution Limited
- Incorporated
- 28 October 1993 (33 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Westbay HouseBlackthorne RoadColnbrookSL3 0AP
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1963 (63)
British
Born November 1963
British
Born October 1964 (62)
British
Officer history (7 former)
22 February 2008
22 June 2004
3 October 2003
3 October 2003
3 October 2003
Resigned Hempstead, Colette as Secretary
3 October 2003
31 August 1998
Appointed Hempstead, Colette as Secretary
31 August 1998
Resigned Bassil, Mark Andrew as Director
31 August 1998
Resigned Bassil, Gillian as Secretary
1 February 1998
Resigned Bassil, Gillian as Director
1 November 1997
Appointed Bassil, Mark Andrew as Director
28 October 1993
28 October 1993
Appointed Bassil, Gillian as Director
28 October 1993
28 October 1993
Appointed Bassil, Gillian as Secretary
28 October 1993
28 October 1993
28 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04769280
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Boom Boom Bar Limited Owns 75–100% of shares
Westbay Distribution Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,054,671
- Cash
- £1,047,547
- Employees
- 10
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,920 | £6,695 | £6,152 | £5,722 | £4,437 | £5,915 | £7,887 |
| Current Assets | £1,482,535 | £1,586,788 | £1,506,003 | £1,489,824 | £1,259,966 | £1,310,623 | |
| Debtors | £712,606 | £636,204 | £626,384 | £728,420 | £517,076 | £373,874 | £616,008 |
| Cash | £1,047,547 | £846,331 | £960,404 | £777,583 | £972,748 | £886,092 | £694,615 |
| Creditors (< 1 year) | £709,172 | £422,015 | £473,449 | £507,469 | £412,922 | £320,113 | £281,912 |
| Creditors (> 1 year) | £0 | £200,000 | |||||
| Net Current Assets | £1,050,981 | £1,060,520 | £1,113,339 | £998,534 | £1,076,902 | £939,853 | £1,028,711 |
| Net Assets | £1,054,671 | £1,065,542 | £1,117,953 | £1,003,169 | £880,496 | £944,644 | £1,035,100 |
| Shareholder Funds | £1,054,671 | £1,065,542 | £1,117,953 | £1,003,169 | £880,496 | £944,644 | £1,035,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 28 October 2024 |
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