Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Westholme Plant Ltd
- Incorporated
- 8 January 2007 (19 years)
- Industry
- Site preparation (43120)
- Directors
- Rachel Diane SumnerMatthew James Sumner
- Owned by
- Westholme Holdings Limited
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Foxhall BarnAsgarbySleafordNG34 9QE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Sumner, Rachel Diane
Director · Appointed 5 January 2018
English
Born April 1977 (49)
Sumner, Rachel Diane
Secretary · Appointed 16 January 2007
British
Sumner, Matthew James
Director · Appointed 16 January 2007
British
Born July 1980 (46)
Officer history (3 former)
5 January 2018
Appointed Sumner, Rachel Diane as Director
31 December 2014
Resigned Sumner, Penelope Ann as Director
16 January 2007
Appointed Sumner, Rachel Diane as Secretary
16 January 2007
Appointed Sumner, Matthew James as Director
16 January 2007
Appointed Sumner, Penelope Ann as Director
16 January 2007
16 January 2007
8 January 2007
8 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Westholme Holdings Limited
Corporate entity · Notified 28 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
28 April 2026
Ceased Matthew James Sumner — Owns 75–100% of shares
28 April 2026
Ceased Rachel Diane Sumner — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £488,033
- Cash
- £98,982
- Employees
- 9
- Debt Ratio
- 67%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,040,558 | £1,027,071 | £1,193,221 | £1,053,852 | £579,259 | |
| Current Assets | £422,846 | £107,365 | £435,610 | £418,552 | £252,469 | |
| Debtors | £309,864 | £2,331 | £172,130 | £224,509 | £218,364 | |
| Cash | £98,982 | £95,034 | £165,553 | £194,043 | £34,105 | |
| Creditors (< 1 year) | £438,043 | £410,205 | £511,865 | £545,575 | £231,028 | |
| Creditors (> 1 year) | £339,622 | £127,210 | £439,384 | £426,896 | £114,040 | |
| Net Current Assets | (£15,197) | (£302,840) | (£76,255) | (£127,023) | £21,441 | |
| Net Assets | £488,033 | £427,225 | £519,610 | £389,928 | £396,066 | |
| Shareholder Funds | £488,033 | £427,225 | £519,610 | £389,928 | £396,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 May 2026 | Cessation of a person with significant control | |||
| 6 May 2026 | Cessation of a person with significant control | |||
| 6 May 2026 | Notification of a person with significant control | |||
| 26 January 2026 | Confirmation statement with no updates | 8 January 2026 |
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