Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Westcotec Limited
- Incorporated
- 30 April 2001 (25 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Oliver Anthony SamwaysDavid Smith
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 34 Bertie Ward WayRash's Green Ind EstDerehamNR19 1TE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Samways, Oliver Anthony
Director · Appointed 19 November 2021
British
Born July 1992 (34)
Director · Appointed 14 November 2018
British
Born May 1966 (60)
Falla, Karen
Secretary · Appointed 1 August 2012
Smith, David
Director · Appointed 31 July 2012
English
Born August 1971 (55)
Bailey, Richard
Director · Appointed 3 April 2012
Welsh
Born December 1968 (57)
Officer history (9 former)
19 November 2021
Appointed Samways, Oliver Anthony as Director
12 December 2018
6 December 2018
Resigned Hayton, Malin Hadleigh as Director
14 November 2018
24 October 2018
Resigned Payne, Roy as Director
20 April 2016
Appointed Payne, Roy as Director
1 August 2012
Appointed Falla, Karen as Secretary
1 August 2012
31 July 2012
31 July 2012
Appointed Smith, David as Director
31 July 2012
Appointed Hayton, Malin Hadleigh as Director
3 April 2012
Appointed Bailey, Richard as Director
29 May 2002
Resigned Mason, Brian Paul as Director
29 May 2002
Resigned Waterhouse, Lee Francis as Director
1 August 2001
Appointed Waterhouse, Lee Francis as Director
1 August 2001
Appointed Mason, Brian Paul as Director
18 May 2001
18 May 2001
18 May 2001
18 May 2001
18 May 2001
30 April 2001
30 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 December 2018
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 11716163
Holdings 1
Companies where Westcotec Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
12 December 2018
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,700,646
- Cash
- £431,720
- Employees
- 26
- Debt Ratio
- 28%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,580,741 | £1,562,026 | £1,304,126 | £1,348,765 | £1,293,439 |
| Current Assets | £2,147,885 | £1,749,541 | £1,645,592 | £1,498,470 | £1,459,915 |
| Debtors | £988,045 | £748,916 | £675,919 | £553,649 | £463,275 |
| Cash | £431,720 | £554,262 | £532,365 | £675,792 | £746,890 |
| Creditors (< 1 year) | £810,438 | £475,753 | £187,613 | £158,690 | £153,133 |
| Creditors (> 1 year) | £81,375 | £71,550 | |||
| Net Current Assets | £1,337,447 | £1,273,788 | £1,457,979 | £1,339,780 | £1,306,782 |
| Net Assets | £2,700,646 | £2,641,543 | £2,674,569 | £2,641,583 | £2,579,679 |
| Shareholder Funds | £2,700,646 | £2,641,543 | £2,674,569 | £2,641,583 | £2,579,679 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 7 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 June 2024 | Amended total exemption full accounts | 31 July 2023 |
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