West Street (Hereford) Limited

Active13591306 Private limited company
Incorporated
30 August 2021 (5 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
West Midlands
Address
St Ethelbert House
Ryelands Street
Hereford
HR4 0LA

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
12 September 2027
Last conf. stmt
29 August 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

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

Corporate entity · Notified 30 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04408832

Group structure 7 companies

Ownership group derived from the Companies House PSC register

CLT 1973 Limited Owns 75–100% of shares
Fryers Gate (Hereford) Limited Owns 75–100% of shares
West Street (Hereford) Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£79,348)
Cash
£4,139
Employees
1
Debt Ratio
113%
Current Ratio
0.5x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2023 2024 2025 (£45,838) (£118,956) (£79,348)
Balance sheet detail
202520242023
Fixed Assets£250,000£152,517£152,517
Current Assets£353,111£350,952£238,639
Debtors£2,280
Cash£4,139£2,200£359
Creditors (< 1 year)£682,459£355,100
Creditors (> 1 year)£267,325
Net Current Assets(£329,348)(£4,148)£4,907
Net Assets(£79,348)(£118,956)(£45,838)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Confirmation statement with no updates29 August 2026

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