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West Bay Holdings Limited NEWPORT

West Bay Holdings started in year 2009 as Private Limited Company with registration number 06855333. The West Bay Holdings company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Newport at 9 St Johns Place. Postal code: PO30 1LH.

At the moment there are 2 directors in the the firm, namely John B. and Andrew D.. In addition one secretary - John B. - is with the company. As of 28 May 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.

West Bay Holdings Limited Address / Contact

Office Address 9 St Johns Place
Town Newport
Post code PO30 1LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06855333
Date of Incorporation Mon, 23rd Mar 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (217 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

John B.

Position: Secretary

Appointed: 23 March 2009

John B.

Position: Director

Appointed: 23 March 2009

Andrew D.

Position: Director

Appointed: 23 March 2009

Andrew D.

Position: Director

Appointed: 23 March 2009

Resigned: 23 March 2009

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Andrew D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 053 7083 256 4803 488 669       
Balance Sheet
Cash Bank On Hand  112 0798 3922341 6382256 36637 658
Current Assets2 424 7162 437 7482 457 6972 484 5452 515 8952 546 7082 591 5932 585 9302 618 3852 630 786
Debtors2 423 8952 437 3332 457 6862 482 4662 507 5032 546 4742 589 9552 585 7052 612 0192 577 129
Net Assets Liabilities  3 247 1413 302 5813 337 1063 364 5133 374 7863 320 3293 308 4983 303 108
Other Debtors  18 1154 0424 1275 07713 40928 66716 7553 262
Property Plant Equipment  949 476945 855943 140941 102939 572938 427937 568935 000
Total Inventories         15 999
Cash Bank In Hand82141511       
Net Assets Liabilities Including Pension Asset Liability3 053 7083 256 480        
Tangible Fixed Assets3 142 2783 322 9313 396 164       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve678 958670 175907 056       
Shareholder Funds3 053 7083 256 4803 488 669       
Other
Accumulated Depreciation Impairment Property Plant Equipment  4 8398 46011 17513 21314 74315 88816 747 
Amounts Owed By Related Parties  2 414 4372 460 4252 485 3772 541 3972 576 5462 557 0382 574 5692 573 867
Amounts Owed To Group Undertakings  402 090402 090402 090402 090402 090402 090402 090402 090
Balances Amounts Owed By Related Parties  2 414 4372 460 4252 485 3772 541 3972 576 546   
Balances Amounts Owed To Related Parties  1 962 400402 090402 0901 962 4001 962 4001 962 4001 962 4001 962 400
Bank Borrowings Overdrafts       40 83341 62334 259
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  220 552220 552220 552220 552220 552220 552  
Creditors  2 364 4901 962 4001 962 4001 962 4001 982 34257 19152 88740 071
Disposals Investment Property Fair Value Model         66 841
Fixed Assets3 144 2793 324 9323 398 1653 682 5163 679 8013 677 7633 676 2333 675 0883 674 2293 604 820
Increase From Depreciation Charge For Year Property Plant Equipment   3 6212 7152 0381 5301 145859 
Investment Property  2 734 6602 734 6602 734 6602 734 6602 734 6602 734 6602 734 6602 667 819
Investment Property Fair Value Model   2 734 6602 734 6602 734 6602 734 6602 734 6602 734 6602 667 819
Investments  2 0012 001      
Investments Fixed Assets2 0012 0012 0012 0012 0012 0012 0012 0012 0012 001
Investments In Group Undertakings Participating Interests     2 0012 0012 0012 0012 001
Investments In Subsidiaries Measured Fair Value   2 0012 0012 001    
Liabilities Secured By Assets       40 833  
Loans Owed To Related Parties         9 290
Net Current Assets Liabilities2 412 1912 434 3102 454 9942 079 7652 111 0052 140 4502 172 195193 732178 456229 659
Number Shares Issued Fully Paid   1 0001 0001 000    
Other Creditors  1 962 4001 962 4001 962 4001 962 4001 982 34216 35811 2645 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         16 747
Other Disposals Property Plant Equipment         19 315
Par Value Share 11111    
Property Plant Equipment Gross Cost  954 315954 315954 315954 315954 315954 315954 315935 000
Provisions For Liabilities Balance Sheet Subtotal  529 500497 300491 300491 300491 300491 300491 300491 300
Total Assets Less Current Liabilities5 556 4705 759 2425 853 1595 762 2815 790 8065 818 2135 848 4283 868 8203 852 6853 834 479
Trade Creditors Trade Payables     2349 45310 41862 52213 230
Trade Debtors Trade Receivables  25 13417 99917 999   20 695 
Amounts Owed By Subsidiaries After One Year 2 412 1612 414 437       
Creditors Due After One Year2 502 7622 502 7622 364 490       
Creditors Due Within One Year12 5253 4382 703       
Net Assets Liability Excluding Pension Asset Liability 3 256 4803 488 669       
Number Shares Allotted 1 0001 000       
Percentage Subsidiary Held  100       
Other Debtors Due After One Year2 398 7612 412 161        
Revaluation Reserve2 373 7502 585 3052 580 613       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 211 555108 974       
Tangible Fixed Assets Cost Or Valuation3 368 4463 580 0013 688 975       
Tangible Fixed Assets Depreciation226 168257 070292 811       
Tangible Fixed Assets Depreciation Charged In Period 30 90235 741       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Satisfaction of charge 068553330006 in full
filed on: 15th, December 2023 		Free Download (1 page)

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