Westcliffe Properties Limited

Active03231139 Private limited company
Incorporated
30 July 1996 (30 years)
Industry
Development of building projects (41100)
Directors
Pauline Kathleen Frederick
Louisa Taaffe
Owned by
John Mario Frederick
Accounts type
Total exemption full
Region
East Midlands
Address
The White House Main Road
Cutthorpe
Chesterfield
S42 7AG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Charges

Total
10
Outstanding
10
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Frederick, Pauline Kathleen
Director · Appointed 8 December 2023
British
Born June 1936 (90)
Frederick, Jon
Secretary · Appointed 31 May 2007
British
Director · Appointed 15 October 1996
British
Born April 1959 (67)
Taaffe, Louisa
Director · Appointed 15 October 1996
British
Born June 1960 (66)
Officer history (4 former)
8 December 2023
Appointed Frederick, Pauline Kathleen as Director
31 May 2007
Appointed Frederick, Jon as Secretary
28 April 2007
Resigned Frederick, Julie as Director
28 April 2007
Resigned Frederick, Julie as Secretary
15 October 1996
Appointed Frederick, John Mario as Director
15 October 1996
Appointed Taaffe, Louisa as Director
15 October 1996
Appointed Frederick, Julie as Director
15 October 1996
Appointed Frederick, Julie as Secretary
15 October 1996
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
15 October 1996
Resigned Brighton Director Limited as Corporate Nominee Director
30 July 1996
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
30 July 1996
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1959 (67)
Former controllers (1)
6 April 2016
Ceased John Mario Frederick — Owns 50–75% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£2,019,192
Cash
£1
Employees
2
Debt Ratio
24%
Current Ratio
0.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 2025 £3,255,277 £2,031,000 £2,020,875 £2,021,735 £2,003,383 £2,019,192
Balance sheet detail
202520242023202120202019
Fixed Assets£2,524,142£2,590,879£2,594,995£2,604,008£2,605,739£3,999,178
Current Assets£138,474£53,524£67,656£86,222£103,946£70,666
Debtors£138,473£53,523£67,655£81,699£54,940£53,400
Cash£1£1£1£4,213£45,381£13,641
Creditors (< 1 year)£443,390£417,514£345,629£429,729£396,738£409,328
Creditors (> 1 year)£117,350£157,420£186,329£130,668£199,452£206,982
Net Current Assets(£304,916)(£363,990)(£277,973)(£343,507)(£292,792)(£338,662)
Net Assets£2,019,192£2,003,383£2,021,735£2,020,875£2,031,000£3,255,277
Shareholder Funds£2,019,192£2,003,383£2,021,735£2,020,875£2,031,000£3,255,277

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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