Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
West Nile Developments Limited
- Incorporated
- 28 June 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Regent Capital Services Limited
- Owned by
- Regent Capital Group Limited
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2013
British
Born September 1964 (62)
Regent Capital Services Limited
Corporate Director · Appointed 28 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Regent Capital Group Limited
Legal person · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £43,925
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1 | £1,007,500 | £1,007,500 | £1,007,500 | ||
| Current Assets | £1,071,482 | £1,069,644 | £1,068,114 | £2,848,472 | £2,782,895 | £2,638,538 | £2,579,748 |
| Debtors | £1,027,557 | £1,027,557 | £1,017,776 | £1,750 | £0 | £8,540 | £0 |
| Cash | £43,925 | £42,087 | £50,338 | £2,846,722 | £2,782,895 | £2,629,998 | £2,579,748 |
| Creditors (< 1 year) | £2,053,792 | £2,224,941 | £2,396,091 | £4,460,580 | £3,841,688 | £3,781,932 | £3,709,888 |
| Net Current Assets | (£982,310) | (£1,155,297) | (£1,327,977) | (£1,612,108) | (£1,058,793) | (£1,143,394) | (£1,130,140) |
| Shareholder Funds | (£982,310) | (£1,155,297) | (£1,327,977) | (£1,612,107) | (£51,293) | (£135,894) | (£122,640) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 15 July 2026 | Other filing | |||
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 2 October 2024 | Total exemption full accounts | 30 June 2024 |
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