Westmoreland Securities Limited

Active03071605 Private limited company
Incorporated
22 June 1995 (31 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Toby Richard Baines
Accounts type
Total exemption full
Region
South East
Address
Suite F2
Church House Business Centre
Church Street
Godalming
GU7 1EW

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Charges

Total
19
Outstanding
1
Part satisfied
0
Satisfied
18

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (10 former)
12 November 2019
Resigned Waddell, Philip Andrew as Secretary
12 November 2019
Resigned Waddell, Philip Andrew as Director
29 October 2019
Appointed Banks, Andrew as Director
17 June 2015
Appointed Rennie, Andrew James as Director
10 July 2007
Resigned Rennie, Andrew James as Secretary
10 July 2007
Appointed Waddell, Philip Andrew as Secretary
2 April 2007
Appointed Waddell, Philip Andrew as Director
15 February 2007
Resigned Hilsdon, Mark Antony as Secretary
15 February 2007
Appointed Rennie, Andrew James as Secretary
1 June 2006
Appointed Hilsdon, Mark Antony as Secretary
1 June 2006
Resigned Newton, Jonathan James as Secretary
4 May 2006
Resigned Woolf, David as Director
8 June 2004
Appointed Newton, Jonathan James as Secretary
8 June 2004
Resigned Woolf, David as Secretary
26 February 2004
Resigned Newton, Jonathan James as Director
1 March 2000
Appointed Newton, Jonathan James as Director
29 June 1995
Appointed Woolf, David as Secretary
29 June 1995
Appointed Woolf, David as Director
29 June 1995
Appointed Baines, Toby Richard as Director
29 June 1995
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary
29 June 1995
Resigned Hallmark Registrars Limited as Corporate Nominee Director
22 June 1995
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary
22 June 1995
Appointed Hallmark Registrars Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Cash
£422
Current Ratio
0.0x

Trend

Shareholder Funds
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2025 2026 (£261,034) (£625,665) (£677,672) (£634,520) (£1,710,340) (£1,731,479)
Balance sheet detail
2026202520242023202220212020
Fixed Assets£5,845,515£5,864,580£7,102,710£7,121,775£7,130,940£6,892,973
Current Assets£69,796£11,095£21,961£69,533£41,787£43,360
Debtors£69,374£8,077£9,373£10,088£1,880£5,194
Cash£422£3,018£12,588£59,445£39,907£38,166
Creditors (< 1 year)£7,646,790£7,586,015£7,649,466£7,759,191£5,618,980£5,548,392£4,947,367
Creditors (> 1 year)£0£2,250,000£2,250,000£2,250,000
Net Current Assets(£7,576,994)(£7,574,920)(£7,737,230)(£5,549,447)(£5,506,605)(£4,904,007)
Net Assets(£634,520)(£677,672)(£625,665)(£261,034)
Shareholder Funds(£1,731,479)(£1,710,340)(£634,520)(£677,672)(£625,665)(£261,034)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Registered office address changed
29 June 2026Confirmation statement with no updates25 February 2026
7 May 2026Total exemption full accounts31 January 2026
24 June 2025Confirmation statement with no updates22 June 2025
31 March 2025Total exemption full accounts31 January 2025
Show all recent filings

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