Westbrook International Limited

In liquidation03905588 Private limited company
Incorporated
12 January 2000 (26 years)
Industry
Other business support service activities n.e.c. (82990)
Controlled by
Colin Malcolm Brumpton
Accounts type
Small
Region
South East
Address
Sussex Innovation Centre
Science Park Square
Brighton
BN1 9SB

Filing status

Accounts due
31 October 2025
Last accounts
31 January 2024
Conf. stmt due
26 January 2026
Last conf. stmt
12 January 2025

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 25 February 2011
British
Born February 1952 (74)

Ownership 1 active

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

Colin Malcolm Brumpton
Individual · Notified 8 August 2016
Has significant influence or control
British
Born November 1949

Financials

Balance sheet as at 31 January 2024 · small accounts

Net Assets
(£3,104,303)
Cash
£102,867
Employees
30
Debt Ratio
284%
Current Ratio
0.5x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2021 2022 2023 2024 (£545,528) (£1,131,357) (£2,681,704) (£3,104,303)
Balance sheet detail
2024202320222021
Fixed Assets£619,572£508,710£425,614£213,174
Current Assets£1,069,102£751,684£1,143,706£1,341,543
Debtors£966,235£731,973£1,061,240£1,140,759
Cash£102,867£19,711£82,466£200,784
Creditors (< 1 year)£2,237,109£2,036,093£1,803,804£1,834,600
Creditors (> 1 year)£2,555,868£1,906,005£896,873£265,645
Net Current Assets(£1,168,007)(£1,284,409)(£660,098)(£493,057)
Net Assets(£3,104,303)(£2,681,704)(£1,131,357)(£545,528)
Shareholder Funds(£3,104,303)(£2,681,704)(£1,131,357)(£545,528)

Turnover£2,313,102£3,124,271
Cost of Sales£1,443,505£1,632,204
Gross Profit£869,597£1,492,067
Admin Expenses£1,932,373£1,635,746
Operating Profit(£936,432)
Profit Before Tax(£936,432)(£143,679)
Tax(£350,603)(£180,000)
Profit for Period(£585,829)£36,321

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 August 2026Liquidators' statement of receipts and payments

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