Website & contact details
- Group website
- The site of this company’s group or brand.
Westgate Healthcare (Aylesbury) Limited
- Incorporated
- 10 November 2005 (21 years)
- Industry
- Medical nursing home activities (86102)
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 3 Devonshire Business ParkChester RoadBorehamwoodWD6 1NA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 May 2013
British
Born July 1989 (37)
Director · Appointed 6 August 2007
British
Born February 1980 (46)
Director · Appointed 10 November 2005
British
Born January 1950 (76)
Director · Appointed 10 November 2005
British
Born November 1948
Director · Appointed 10 November 2005
British
Born October 1977 (49)
Officer history (4 former)
10 September 2019
Resigned Teubner, Tara Dharini as Secretary
21 May 2013
21 June 2011
Appointed Teubner, Tara Dharini as Secretary
21 June 2010
6 August 2007
10 November 2005
10 November 2005
10 November 2005
10 November 2005
10 November 2005
10 November 2005
10 November 2005
10 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 05969702
Group structure 11 companies
Ownership group derived from the Companies House PSC register
BPH Doncaster Ltd Owns more than 25% of shares
Mayfield Hospitality Limited Owns 75–100% of shares
Westgate Healthcare (Aylesbury) Limited This company Owns 75–100% of shares
Westgate Healthcare (Borehamwood) Limited Owns 75–100% of shares
Westgate Healthcare (Braintree) Limited Holds 75–100% of voting rights
Westgate Healthcare (Cheshunt) Limited Owns 75–100% of shares
Westgate Healthcare (Chorleywood) Limited Owns 75–100% of shares
Westgate Healthcare (Hemel Hempstead) Limited Owns 75–100% of shares
Westgate Healthcare (Monkston) Limited Owns 75–100% of shares
Westgate Healthcare (Wanstead) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £23,969,174
- Cash
- £225,887
- Profit Before Tax
- £2,639,352
- Employees
- 196
- Debt Ratio
- 44%
- Current Ratio
- 3.8x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,553,599 | £29,363,708 | £27,642,543 | £27,668,119 | £27,640,100 |
| Current Assets | £10,554,106 | £8,528,822 | £18,330,264 | £18,105,479 | £16,844,073 |
| Debtors | £10,328,219 | £7,554,214 | £17,127,950 | £16,947,889 | £16,023,588 |
| Cash | £225,887 | £974,608 | £1,202,314 | £1,157,590 | £820,485 |
| Creditors (< 1 year) | £2,796,438 | £2,332,088 | £2,210,546 | £14,802,199 | £1,842,427 |
| Creditors (> 1 year) | £11,785,388 | £12,322,992 | £11,630,462 | £0 | £12,654,572 |
| Net Current Assets | £7,757,668 | £6,196,734 | £16,119,718 | £3,303,280 | £15,001,646 |
| Net Assets | £23,969,174 | £19,480,514 | £28,070,989 | £27,893,863 | £26,909,638 |
| Shareholder Funds | £23,969,174 | £19,480,514 | £28,070,989 | £27,893,863 | £26,909,638 |
| Turnover | £8,649,369 | £7,695,223 | £8,518,338 | ||
| Admin Expenses | £7,903,639 | £7,525,947 | £6,995,204 | £6,551,051 | £6,132,279 |
| Staff Costs | £4,780,651 | £4,452,954 | £4,164,985 | ||
| Operating Profit | £2,019,038 | £2,156,760 | £2,386,059 | ||
| Profit Before Tax | £2,639,352 | £2,275,294 | £1,729,673 | £1,829,225 | £1,930,004 |
| Tax | £550,000 | £24,176 | £280,947 | £345,000 | £446,112 |
| Profit for Period | £2,089,352 | £2,251,118 | £1,448,726 | £1,484,225 | £1,483,892 |
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registration of a charge | |||
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 5 February 2026 | Director's details changed | |||
| 17 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 |
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