Westgate Healthcare (Wanstead) Limited

Active08264954 Private limited company
Incorporated
23 October 2012 (14 years)
Industry
Medical nursing home activities (86102)
Accounts type
Full
Region
East of England
Address
Unit 3 Devonshire Business Park
Chester Road
Borehamwood
WD6 1NA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 December 2026
Last conf. stmt
20 November 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

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
Company
Reg. no. 05969702

Group structure 11 companies

Ownership group derived from the Companies House PSC register

BPH Doncaster Ltd Owns more than 25% of shares
Mayfield Hospitality Limited Owns 75–100% of shares
Westgate Healthcare (Braintree) Limited Holds 75–100% of voting rights
Westgate Healthcare (Wanstead) Limited This company Owns 75–100% of shares

Financials

Net Assets
£6,285,316
Cash
£265,919
Turnover
£4,322,455
Profit Before Tax
£734,788
Employees
76
Debt Ratio
70%
Current Ratio
0.3x
Profit Margin
17%
Return on Equity
9%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2023 2024 £2,768,581 £2,680,115 £1,883,508 £5,720,528 £6,285,316
Balance sheet detail
20242023202120202019
Fixed Assets£17,247,706£17,300,000£10,905,799£8,529,718£5,786,612
Current Assets£3,378,567£3,389,041£1,001,214£315,748£318,176
Debtors£3,112,648£3,107,213£430,132£213,500£217,745
Cash£265,919£281,828£571,082£102,248£100,431
Creditors (< 1 year)£12,203,957£12,827,086£2,280,354£538,572£608,779
Creditors (> 1 year)£0£4,427£7,444,151£5,624,229£2,724,878
Net Current Assets(£8,825,390)(£9,438,045)(£1,279,140)(£222,824)(£290,603)
Net Assets£6,285,316£5,720,528£1,883,508£2,680,115£2,768,581
Shareholder Funds£6,285,316£5,720,528£1,883,508£2,680,115£2,768,581

Turnover£4,322,455
Admin Expenses£3,090,629£2,649,737
Staff Costs£2,005,398£1,598,738
Operating Profit£1,253,585
Profit Before Tax£734,788(£441,565)
Tax£170,000£195,000(£638)
Profit for Period£564,788(£636,565)(£796,607)(£88,466)(£22,291)

Filings 55

DateDescriptionMade Up ToPagesPDF
4 November 2026Registration of a charge
30 September 2026Full accounts31 December 2025
5 February 2026Director's details changed
17 December 2025Confirmation statement with no updates20 November 2025
30 September 2025Full accounts31 December 2024
Show all 55 filings

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