Westcoast Developments Group Limited

Active11780403 Private limited company
Incorporated
22 January 2019 (7 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Angeline Marie Heffer
Graham Keith Heffer
Accounts type
Total exemption full
Region
South West
Address
1st Floor
153
Commercial Road
Poole
BH14 0JJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Angeline Marie Heffer
Individual · Notified 22 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Graham Keith Heffer
Individual · Notified 22 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)

Other holdings 6

Companies where Westcoast Developments Group Limited is registered as a person with significant control

Active
Active
Active
Active
Active
Owns 75–100% of shares
Active

Group structure 21 shown

Ownership group derived from the Companies House PSC register

Westcoast Developments Group Limited This company
Brewers Quay (Weymouth) Ltd Owns 25–50% of shares
Brewery (Weymouth) Ltd Owns 75–100% of shares
Brewhouse Place Estate Management Ltd Holds 75–100% of voting rights
Brewhouse Place Freehold Management Ltd Holds 75–100% of voting rights
Genepi Salisbury Limited Owns 75–100% of shares
HDM (Sandhurst) Limited Owns 75–100% of shares
Towerview (Sandhurst) Limited In liquidationOwns 75–100% of shares
Towerview Guildford Limited Owns 75–100% of shares
HDM Leisure Limited Owns 75–100% of shares
HDM Shaftesbury Limited DissolvedOwns 75–100% of shares
West Coast Developments (Fairfields) Limited Status not confirmedOwns 75–100% of shares
Westcoast (East Overcliff) Limited Owns 75–100% of shares
Westcoast (Frampton) Limited Status not confirmedOwns 75–100% of shares
Westcoast (Guildford) Limited Owns 75–100% of shares
Westcoast (Purbeck) Limited Owns 75–100% of shares
Westcoast (Romsey) Limited Owns 75–100% of shares
Westcoast Christchurch Road Limited Owns 75–100% of shares
Westcoast Contractors (South) Limited Owns 75–100% of shares
Westcoast Convenience Limited Owns 75–100% of shares

Financials

Net Assets
£1,634,978
Cash
£403,727
Turnover
£20,124,828
Profit Before Tax
£4,557,846
Employees
8
Debt Ratio
93%
Profit Margin
23%
Return on Equity
115%

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M £2.0M 2021 2022 2023 £1,699,190 (£249,269) £1,634,978
Balance sheet detail
202320222021
Fixed Assets£7,719,552£6,244,284£469,769
Current Assets£15,777,457£13,649,128£17,360,891
Debtors£15,373,730£11,385,434£17,360,142
Cash£403,727£28,711£749
Creditors (< 1 year)£9,432,681£8,531,470
Creditors (> 1 year)£10,710,000£7,600,000
Net Current Assets£3,425,426£4,216,447£8,829,421
Net Assets£1,634,978(£249,269)£1,699,190
Shareholder Funds£1,634,978(£249,269)£1,699,190

Turnover£20,124,828
Cost of Sales£17,459,908
Gross Profit£2,664,920
Admin Expenses£679,477
Staff Costs£317,858
Operating Profit£4,735,826
Profit Before Tax£4,557,846
Tax£510,067
Profit for Period£1,884,247(£1,948,459)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Satisfaction of a charge in full
21 January 2026Confirmation statement with no updates21 January 2026
3 January 2026Total exemption full accounts31 March 2025
21 January 2025Confirmation statement with no updates21 January 2025
31 December 2024Group of companies' accounts31 March 2024
Show all recent filings

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