Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Westhampnett House Limited
- Incorporated
- 11 January 2012 (14 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Savoy HouseSavoy CircusLondonW3 7DA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2021
British
Born July 1963 (63)
Officer history (3 former)
19 March 2021
Resigned Agoye, Daniel as Secretary
19 March 2021
1 March 2021
1 April 2012
Appointed Agoye, Daniel as Secretary
11 January 2012
11 January 2012
11 January 2012
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
Limited
Reg. no. 07830186
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bethesda Healthcare Ltd Owns 75–100% of shares
Otterbourne Grange Limited Owns 75–100% of shares
Westhampnett House Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £3,583,511
- Cash
- £261,464
- Employees
- 19
- Debt Ratio
- 44%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,934,701 | £4,945,532 | £4,937,475 | £4,905,254 | £4,900,612 | £4,900,812 |
| Current Assets | £1,418,231 | £1,299,001 | £1,307,961 | £1,396,056 | £1,258,489 | £1,299,958 |
| Debtors | £1,154,272 | £1,112,044 | £1,043,373 | £1,096,477 | £1,188,075 | £1,235,926 |
| Cash | £261,464 | £183,425 | £261,313 | £298,333 | £69,685 | £63,373 |
| Creditors (< 1 year) | £730,737 | £564,045 | £482,255 | £521,912 | £518,473 | |
| Creditors (> 1 year) | (£1,364,279) | (£1,507,319) | (£1,809,960) | (£1,703,590) | £1,805,958 | |
| Net Current Assets | £687,494 | £734,956 | £806,729 | £913,801 | £736,577 | £781,485 |
| Net Assets | £3,583,511 | £3,498,764 | £3,415,533 | £3,334,690 | £3,259,194 | £3,201,934 |
| Shareholder Funds | £3,201,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Satisfaction of a charge in full | |||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 14 January 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Confirmation statement with updates | 11 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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