Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Westend As Limited
- Incorporated
- 13 September 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- C/o DsgChartered Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1953 (72)
British
Born March 1969 (57)
Officer history (3 former)
1 July 2019
31 July 2018
Resigned Fagan, Patrick Richard Feltrim as Director
15 June 2014
31 March 2014
1 November 2013
13 September 2012
13 September 2012
13 September 2012
Appointed Fagan, Patrick Richard Feltrim as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11481346
Former controllers (2)
31 July 2018
Ceased Patrick Richard Feltrim Fagan — Owns 25–50% of shares
31 July 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hewmac Limited Owns 50–75% of shares
Westend As (NI) Limited Owns 75–100% of shares
Westend As Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,383,698
- Cash
- £1,373,131
- Profit Before Tax
- £1,222,196
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,201 | £31,409 | £33,856 | £34,702 | £36,293 | £7,672 |
| Current Assets | £7,875,178 | £10,171,223 | £9,508,993 | £7,472,555 | £4,055,229 | £2,374,268 |
| Debtors | £4,667,661 | £3,950,957 | £4,134,903 | £3,130,397 | £2,896,375 | £1,860,940 |
| Cash | £1,373,131 | £3,228,746 | £4,056,975 | £1,753,726 | £611,120 | £99,038 |
| Creditors (< 1 year) | £3,514,678 | £6,155,691 | £5,113,840 | £4,880,268 | £1,701,747 | £553,694 |
| Creditors (> 1 year) | £0 | £202,363 | £289,246 | £500,000 | ||
| Net Current Assets | £4,360,500 | £4,015,532 | £4,395,153 | £2,592,287 | £2,353,482 | £1,820,574 |
| Net Assets | £4,383,698 | £4,039,089 | £4,218,182 | £2,329,067 | £1,882,879 | £1,826,788 |
| Shareholder Funds | £4,383,698 | £4,039,089 | £4,218,182 | £2,329,067 | £1,882,879 | £1,826,788 |
| Turnover | £23,845,894 | |||||
| Cost of Sales | £16,728,887 | £20,105,364 | ||||
| Gross Profit | £3,740,530 | |||||
| Admin Expenses | £942,154 | £1,283,046 | £1,097,707 | |||
| Staff Costs | £678,312 | £779,567 | £523,740 | |||
| Operating Profit | £2,650,376 | |||||
| Profit Before Tax | £1,222,196 | £862,124 | £2,587,510 | |||
| Tax | £265,992 | £197,878 | £498,395 | |||
| Profit for Period | £956,204 | £664,246 | £2,089,115 | |||
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 26 November 2025 | Satisfaction of a charge in full | |||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 1 May 2025 | Insolvency filing |
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