Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
WST Investments Limited
- Incorporated
- 14 July 2019 (7 years)
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Tyne JenkinsonDawn Kane
- Owned by
- Dawn Kane
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Warwick HouseTranwellMorpethNE61 6AF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Jenkinson, Tyne
Director · Appointed 14 August 2019
British
Born November 1999
Kane, Dawn
Director · Appointed 14 July 2019
English
Born December 1969 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dawn Kane
Individual · Notified 14 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1969 (56)
Holdings 3
Companies where WST Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Cash
- £7,046
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,090,986 | £3,353,610 | £3,236,508 | £2,702,754 | £1,448,288 | £3,345,305 |
| Debtors | £3,083,940 | £3,348,159 | £3,232,500 | £2,681,370 | £1,448,188 | £3,345,205 |
| Cash | £7,046 | £5,451 | £4,008 | £21,384 | £100 | £100 |
| Creditors (< 1 year) | £2,532,537 | £2,782,435 | £2,662,155 | £2,128,560 | £931,777 | £3,065,589 |
| Net Current Assets | £558,449 | £571,175 | £574,353 | £574,194 | ||
| Net Assets | £574,246 | £516,511 | £279,716 | |||
| Shareholder Funds | £558,501 | £571,227 | £574,405 | £574,246 | £516,511 | £279,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 10 August 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 10 August 2025 | ||
| 7 August 2025 | Director's details changed | |||
| 7 August 2025 | Director's details changed |
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