Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Westcountry Slate Supplies Ltd
- Incorporated
- 13 January 2009 (17 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Owned by
- Darren Edward ShieldsKaren Louise Shields
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lakeside Offices The Old Cattle MarketCoronation ParkHelstonTR13 0SR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Shields, Karen Louise
Secretary · Appointed 13 January 2009
British
Born January 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Karen Louise Shields
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £936,279
- Cash
- £81,033
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £719,730 | £877,266 | £810,979 | £1,003,363 | £524,731 | £474,962 | £318,693 |
| Current Assets | £2,036,655 | £1,827,611 | £1,940,215 | £1,515,929 | £1,825,147 | £1,522,462 | £1,237,515 |
| Debtors | £874,510 | £634,963 | £758,266 | £498,651 | £949,082 | £681,351 | £473,406 |
| Cash | £81,033 | £32,544 | £23,505 | £47,321 | £48,727 | £216,559 | £83,721 |
| Creditors (< 1 year) | £1,419,506 | £1,077,864 | £1,159,059 | £1,095,619 | £1,105,270 | £969,983 | £899,842 |
| Creditors (> 1 year) | £263,851 | £408,048 | £360,371 | £318,612 | £337,187 | £188,357 | |
| Net Current Assets | £617,149 | £749,747 | £781,156 | £420,310 | £719,877 | £552,479 | £337,673 |
| Net Assets | £936,279 | £1,026,654 | £1,058,766 | £941,015 | £826,297 | £600,011 | £413,831 |
| Shareholder Funds | £936,279 | £1,026,654 | £1,058,766 | £941,015 | £826,297 | £600,011 | £413,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 February 2026 | Change of details for a person with significant control | |||
| 26 February 2026 | Change of details for a person with significant control | |||
| 25 February 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 29 August 2025 | Total exemption full accounts | 30 September 2024 |
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