Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Westhill House Day Ltd
- Incorporated
- 12 January 2009 (17 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Parvinder Singh
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 124 Livery StreetBirminghamB3 1RS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2009
British
Born September 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £211,158
- Cash
- £86,441
- Employees
- 25
- Debt Ratio
- 47%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,341 | £317,056 | £343,481 | £354,330 | £114,523 | £116,966 |
| Current Assets | £100,455 | £95,655 | £205,625 | £215,802 | £238,705 | £98,545 |
| Debtors | £14,014 | |||||
| Cash | £86,441 | |||||
| Creditors (< 1 year) | £80,452 | £34,364 | £77,578 | £58,628 | £19,986 | £32,030 |
| Creditors (> 1 year) | £109,186 | £181,594 | £251,934 | £321,863 | £187,257 | £83,026 |
| Net Current Assets | £20,003 | £61,291 | £128,047 | £157,174 | £218,719 | £66,515 |
| Net Assets | £211,158 | £194,353 | £219,594 | £189,641 | £145,985 | £100,455 |
| Shareholder Funds | £194,353 | £219,594 | £189,641 | £145,985 | £100,455 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 24 October 2024 | Micro company accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Droitwich
Newcastle
Stirling
Glasgow
Liverpool
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →