Westmead Limited

Active03327273 Private limited company
Incorporated
4 March 1997 (29 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
James Francis Reilly
Isabella Cynthia Reilly
Accounts type
Total exemption full
Region
South West
Address
16 Cleveland Close
Thornbury
Bristol
BS35 2YD

Filing status

Accounts due
5 January 2028
Last accounts
5 April 2026
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
10
Outstanding
10
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 13 March 1997
British
Director · Appointed 13 March 1997
British
Born January 1965 (61)
Director · Appointed 13 March 1997
British
Born February 1957 (69)
Officer history (5 former)
19 August 2025
Resigned Hinksman, Laura Anne as Director
19 August 2025
Resigned Reilly, Sam Martin as Director
19 August 2025
Resigned Macnally, Emma Marie as Director
8 August 2025
Appointed Hinksman, Laura Anne as Director
8 August 2025
Appointed Macnally, Emma Marie as Director
8 August 2025
Appointed Reilly, Sam Martin as Director
13 March 1997
Appointed Reilly, Isabella Cynthia as Secretary
13 March 1997
Appointed Reilly, James Francis as Director
13 March 1997
Appointed Reilly, Isabella Cynthia as Director
13 March 1997
Resigned Key Legal Services (Secretarial) Limited as Corporate Nominee Secretary
13 March 1997
Resigned Key Legal Services (Nominees) Limited as Corporate Nominee Director
4 March 1997
Appointed Key Legal Services (Secretarial) Limited as Corporate Nominee Secretary
4 March 1997
Appointed Key Legal Services (Nominees) Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1957 (69)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)

Financials

Balance sheet as at 5 April 2026 · total exemption full accounts

Net Assets
£1,403,114
Cash
£26,653
Profit
(£65,484)
Current Ratio
1.6x
Return on Equity
-5%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2024 2025 2026 £1,371,091 £1,468,598 £1,403,114
Balance sheet detail
20262025202420232022
Current Assets£30,756£24,524£11,532
Debtors£4,103£2,418£1,822
Cash£26,653£22,106£9,710
Creditors (< 1 year)£18,740£21,665£21,743
Creditors (> 1 year)£1,036,936£1,036,636£988,698
Net Current Assets£12,016£2,859(£10,211)
Net Assets£1,403,114£1,468,598£1,371,091
Shareholder Funds£1,403,114£1,468,598£1,371,091£0£0

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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