Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Westcliff Ventures Limited
- Incorporated
- 3 February 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Muthu Westcliff Boutique HotelWestcliff ParadeWestcliff-On-SeaSS0 7QW
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2026
British
Born March 1968 (58)
Director · Appointed 7 September 2017
Cypriot
Born August 1996 (30)
Director · Appointed 7 September 2017
Cypriot
Born July 1992 (34)
Director · Appointed 11 January 2016
Singaporean
Born November 1965
Officer history (9 former)
1 June 2026
14 April 2026
11 July 2022
31 March 2021
11 March 2021
12 March 2018
8 November 2017
7 September 2017
7 September 2017
7 September 2017
7 September 2017
31 August 2017
31 August 2017
31 August 2017
31 August 2017
Resigned Pontes, Nadina Beatriz as Secretary
30 March 2017
11 January 2016
11 January 2016
23 December 2015
3 February 2015
3 February 2015
3 February 2015
Appointed Pontes, Nadina Beatriz as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12454705
Former controllers (2)
28 December 2020
Ceased Nesamanimaran Muthu — Holds 75–100% of voting rights (as a firm)
3 February 2017
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Alexandra Asset Limited Owns 75–100% of shares
Alexandra Hotel Management Limited Owns 75–100% of shares
Ben Doran Asset Limited Owns 75–100% of shares
Ben Doran Management Limited Owns 75–100% of shares
Bright Ventures Limited Owns 75–100% of shares
Dalmally Asset Investment Limited Owns 75–100% of shares
Damally Management Limited Owns 75–100% of shares
Euphrasia Ventures Limited Owns 75–100% of shares
Fatima Ventures Limited Owns 75–100% of shares
Highland Coaches Limited Owns 75–100% of shares
London Holiday Limited Owns 75–100% of shares
Lourdes Ventures Limited Owns 75–100% of shares
Luxury Highland Transports Limited Owns 75–100% of shares
MGM Muthu Hotels Limited Owns 75–100% of shares
Newton Asset Limited Owns 75–100% of shares
Westcliff Ventures 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
- £1,028,038
- Cash
- £126,960
- Turnover
- £1,127,819
- Profit Before Tax
- (£18,355)
- Employees
- 34
- Current Ratio
- 2.2x
- Profit Margin
- -2%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £63,235 | £76,192 | £98,673 | £114,324 |
| Current Assets | £1,767,450 | £1,681,035 | £1,715,436 | £1,432,822 |
| Debtors | £1,403,118 | |||
| Cash | £126,960 | £108,604 | £312,318 | £234,669 |
| Creditors (< 1 year) | £802,647 | £713,769 | £585,823 | |
| Net Current Assets | £964,803 | £967,266 | £987,958 | £846,999 |
| Net Assets | £1,028,038 | £1,043,458 | £1,086,631 | £959,990 |
| Shareholder Funds | £1,028,038 | £1,043,458 | £1,086,631 | £959,990 |
| Turnover | £1,127,819 | £1,151,993 | £1,268,716 | £1,033,297 |
| Cost of Sales | £265,157 | £253,761 | £338,126 | £364,541 |
| Gross Profit | £862,662 | £898,232 | £930,590 | £668,756 |
| Admin Expenses | £880,298 | £946,397 | £779,143 | £481,133 |
| Profit Before Tax | (£18,355) | (£46,294) | £156,347 | £278,154 |
| Tax | (£2,935) | (£3,121) | £29,706 | £52,560 |
| Profit for Period | (£15,420) | (£43,173) | £126,641 | £225,594 |
Filings
Filing history not loaded yet. See it on Companies House
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