Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Westgroup Investments Limited
- Incorporated
- 24 September 1998 (28 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Barbara Mary Hardy
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Tom Kinlock113 New London RoadChelmsfordCM2 0QT
Charges
- Total
- 16
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 April 2000
Irish
Director · Appointed 24 September 1998
Irish
Born July 1965 (61)
Officer history (5 former)
7 November 2023
17 December 2020
17 December 2020
10 April 2000
10 April 2000
4 November 1998
24 September 1998
24 September 1998
24 September 1998
24 September 1998
24 September 1998
24 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barbara Mary Hardy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Irish
Born August 1969 (57)
Holdings 2
Companies where Westgroup Investments Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £2,163,865
- Cash
- £5,216
- Debt Ratio
- 39%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,522,954 | £3,522,954 | £2,622,350 | £2,622,350 | £4,672,350 | £4,672,350 |
| Current Assets | £5,216 | £7,219 | £974,253 | £994,663 | £1,829,380 | £1,662,438 |
| Debtors | £973,450 | £972,640 | £1,824,137 | £1,624,005 | ||
| Cash | £5,216 | £7,219 | £803 | £22,023 | £5,243 | £38,433 |
| Creditors (< 1 year) | £320,854 | £51,901 | £802,751 | £526,846 | £2,813,762 | |
| Creditors (> 1 year) | £1,043,451 | £1,213,798 | £914,602 | £921,839 | £843,849 | £3,427,988 |
| Net Current Assets | (£315,638) | (£44,682) | £171,502 | £467,817 | (£984,382) | £1,662,438 |
| Net Assets | £2,163,865 | £2,264,474 | £1,879,250 | £2,168,328 | £2,844,119 | £2,906,800 |
| Shareholder Funds | £2,163,865 | £2,264,474 | £1,879,250 | £2,168,328 | £2,844,119 | £2,906,800 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 20 November 2025 | Change of details for a person with significant control | |||
| 22 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 18 September 2024 | Confirmation statement with no updates | 18 September 2024 |
Other companies in this industry
London
Dagenham
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →