Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
West of England Developments (Taunton) No2 Limited
- Incorporated
- 1 September 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Andreas Lehner
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Kibbear HouseTrullTauntonTA3 7LN
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2014
British
Born October 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andreas Lehner
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1957 (69)
Holdings 2
Companies where West of England Developments (Taunton) No2 Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,882,987
- Cash
- £8,361,869
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,971 | £43,410 | |||||
| Current Assets | £11,331,763 | £11,399,179 | |||||
| Debtors | £5,100,041 | £1,894,653 | |||||
| Cash | £8,361,869 | £7,844,875 | £7,464,081 | £3,823,095 | £3,677,521 | £4,263,553 | £7,765,491 |
| Creditors (< 1 year) | £8,638,788 | £8,366,322 | £9,347,064 | £9,105,350 | £8,981,342 | £9,567,770 | £9,857,281 |
| Net Current Assets | £1,763,993 | £1,541,898 | |||||
| Net Assets | £5,882,987 | £5,436,095 | £5,155,543 | £1,861,630 | £1,918,695 | £1,766,680 | £1,549,959 |
| Shareholder Funds | £5,882,987 | £5,436,095 | £5,155,543 | £1,861,630 | £1,918,695 | £1,766,680 | £1,549,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 21 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 September 2025 | Satisfaction of a charge in full | |||
| 4 September 2025 | Director's details changed | |||
| 4 September 2025 | Confirmation statement with updates | 1 September 2025 |
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