Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
West Point Plant Limited
- Incorporated
- 16 April 1997 (29 years)
- Industry
- Construction of roads and motorways (42110)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Caitom HouseFishing Line RoadRedditchB97 6EW
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2009
British
Born August 1962 (64)
Secretary · Appointed 17 April 1997
British
Director · Appointed 17 April 1997
British
Born September 1959 (67)
Officer history (3 former)
30 June 2026
17 October 2009
17 April 1997
17 April 1997
17 April 1997
17 April 1997
17 April 1997
16 April 1997
16 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09418081
Former controllers (1)
1 October 2017
Financials
Balance sheet as at 30 November 2025 · small accounts
- Net Assets
- £2,571,035
- Cash
- £140,874
- Profit
- £462,249
- Debt Ratio
- 51%
- Current Ratio
- 0.5x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,567,039 | £5,118,251 | £3,210,960 | £5,099,446 | £7,594,919 | £7,644,510 |
| Current Assets | £670,535 | £790,473 | £1,832,421 | £746,972 | £809,907 | |
| Debtors | £529,661 | £502,470 | £631,317 | £0 | £131,295 | |
| Cash | £140,874 | £288,003 | £1,201,104 | £635,373 | £746,972 | £678,612 |
| Creditors (< 1 year) | £1,317,534 | £1,700,121 | £2,176,389 | £3,086,983 | £4,467,059 | £4,494,462 |
| Creditors (> 1 year) | £629,855 | £1,534,808 | £488,055 | £335,377 | £1,627,999 | £1,874,317 |
| Net Current Assets | (£646,999) | (£909,648) | (£343,968) | (£2,451,610) | (£3,720,087) | (£3,684,555) |
| Net Assets | £2,571,035 | £2,108,786 | £1,904,285 | £1,694,259 | £1,454,413 | £1,556,661 |
| Shareholder Funds | £2,571,035 | £2,108,786 | £1,904,285 | £1,694,259 | £1,454,413 | £1,556,661 |
| Turnover | £1,156,601 | |||||
| Admin Expenses | £881,351 | |||||
| Operating Profit | £275,250 | |||||
| Profit Before Tax | £206,738 | |||||
| Tax | £51,685 | |||||
| Profit for Period | £462,249 | £155,053 | £639,846 | £47,752 | £163,244 | |
Filings
Filing history not loaded yet. See it on Companies House
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