Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
West Street Investments Ltd
- Incorporated
- 30 January 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Steven Graham HarveyAdam Hyde Walker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Hazelgrove RoadHaywards HeathRH16 3PH
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 January 2013
British
Born October 1966 (60)
British
Born November 1962
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1962
British
Born October 1966 (60)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £2,843,954
- Cash
- £66,165
- Profit
- £216,569
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 1.0x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,349,699 | £7,290,299 | £7,727,986 | £7,641,264 | £7,594,046 | £7,594,046 | |
| Current Assets | £126,167 | £76,292 | £61,628 | £132,812 | £280,447 | £59,429 | |
| Debtors | £60,002 | £19,600 | £100 | £599 | £21,695 | £100 | |
| Cash | £66,165 | £56,692 | £61,528 | £132,213 | £258,752 | £59,329 | |
| Creditors (< 1 year) | £124,763 | £106,767 | £98,653 | £71,840 | £55,426 | £69,522 | £119,484 |
| Creditors (> 1 year) | £4,507,149 | £4,632,439 | £5,343,106 | £5,392,259 | £5,485,065 | £5,270,995 | |
| Net Current Assets | £1,404 | (£30,475) | (£10,212) | £77,386 | £210,925 | (£60,055) | |
| Net Assets | £2,843,954 | £2,627,385 | £2,374,668 | £2,326,391 | £2,319,906 | £2,262,996 | |
| Shareholder Funds | £2,843,954 | £2,627,385 | £2,374,668 | £2,326,391 | £2,319,906 | £2,262,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 May 2025 | Registered office address changed | |||
| 15 April 2025 | Confirmation statement with no updates | 15 April 2025 |
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