Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Westcliffe House Limited
- Incorporated
- 13 May 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Patricia Margaret Bugler
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4-5 King SquareBridgwaterTA6 3YF
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Bugler, Patricia Margaret
Secretary · Appointed 29 June 2009
British
Director · Appointed 13 May 1997
British
Born December 1943 (82)
Officer history (6 former)
1 May 2026
Resigned Oke, Andrea Elaine as Director
22 April 2026
Resigned Bugler, Richard James as Director
1 August 2025
Appointed Bugler, Richard James as Director
1 July 2024
Appointed Oke, Andrea Elaine as Director
29 June 2009
29 June 2009
29 June 2009
Appointed Bugler, Patricia Margaret as Secretary
13 May 1997
13 May 1997
13 May 1997
13 May 1997
13 May 1997
13 May 1997
13 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1943 (82)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £256,613
- Cash
- £87,733
- Employees
- 8
- Debt Ratio
- 14%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £152,450 | £160,453 | £168,456 | £176,459 | £184,843 | £187,345 | £193,578 |
| Current Assets | £145,550 | £214,420 | £158,355 | £90,176 | £122,939 | £97,139 | £77,888 |
| Debtors | £57,517 | £79,401 | £27,489 | £10,568 | £23,289 | £28,749 | £61,221 |
| Cash | £87,733 | £134,719 | £130,566 | £79,308 | £99,350 | £68,090 | £16,367 |
| Creditors (< 1 year) | £41,387 | £76,363 | £72,250 | £44,840 | £54,069 | £43,969 | £40,784 |
| Creditors (> 1 year) | £0 | £484 | £2,480 | £4,484 | £6,580 | £8,000 | |
| Net Current Assets | £104,163 | £138,057 | £86,105 | £45,336 | £68,870 | £53,170 | £37,104 |
| Net Assets | £256,613 | £296,026 | £248,081 | £214,811 | £244,133 | £230,215 | £228,182 |
| Shareholder Funds | £256,613 | £296,026 | £248,081 | £214,811 | £244,133 | £230,215 | £228,182 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 17 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 3 June 2026 | Termination of appointment of a director | |||
| 23 April 2026 | Termination of appointment of a director | |||
| 8 April 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
Ipswich
Portsmouth
Milton Keynes
Pontefract
Macclesfield
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →