Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Westernrange Limited
- Incorporated
- 22 September 1995 (31 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- David William Wilson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The MillsCanal StreetDerbyDE1 2RJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Norman, David
Secretary · Appointed 18 December 2023
Director · Appointed 30 September 2011
British,
Born December 1941 (84)
Director · Appointed 19 April 2000
British
Born May 1972 (54)
Officer history (10 former)
18 December 2023
Appointed Norman, David as Secretary
18 December 2023
1 April 2018
30 December 2017
Resigned Silber, Adrian Giles as Secretary
30 June 2016
Resigned Silber, Adrian Giles as Secretary
30 June 2016
Appointed Silber, Adrian Giles as Secretary
30 September 2011
17 November 2010
17 November 2010
Appointed Silber, Adrian Giles as Secretary
28 January 2002
28 January 2002
28 January 2002
28 January 2002
12 October 2000
12 October 2000
Resigned Smith, Alan Edward as Secretary
19 April 2000
13 March 2000
30 November 1995
Appointed Smith, Alan Edward as Secretary
30 November 1995
30 November 1995
30 November 1995
22 September 1995
22 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1941 (84)
Holdings 1
Companies where Westernrange Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £15,689,720
- Cash
- £1,686,556
- Current Ratio
- 38.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £17,644,006 | £15,855,257 | £15,333,440 | £15,310,548 |
| Debtors | £2,339,206 | £3,911,908 | £4,994,914 | £4,881,566 |
| Cash | £1,686,556 | £1,003,386 | £345,434 | £209,950 |
| Creditors (< 1 year) | £454,286 | £593,640 | £294,901 | £365,048 |
| Creditors (> 1 year) | £1,500,000 | £38,000 | £38,000 | £38,000 |
| Net Current Assets | £17,189,720 | £15,261,617 | £15,038,539 | £14,945,500 |
| Net Assets | £15,689,720 | £15,223,617 | £15,000,539 | £14,907,500 |
| Shareholder Funds | £15,689,720 | £15,223,617 | £15,000,539 | £14,907,500 |
| Turnover | £0 | |||
| Cost of Sales | (£108,180) | |||
| Gross Profit | (£108,180) | |||
| Admin Expenses | £22,450 | |||
| Operating Profit | £426,399 | |||
| Profit Before Tax | £605,538 | |||
| Tax | £115,052 | |||
| Profit for Period | £490,486 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 | 3 | |
| 14 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 December 2024 | Confirmation statement with updates | 31 December 2024 | ||
| 26 July 2024 | Total exemption full accounts | 31 December 2023 |
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