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Westbourne Group Limited WOKINGHAM

Founded in 2016, Westbourne Group, classified under reg no. 10166000 is an active company. Currently registered at Farthings Barn Ashridgewood Business Park RG40 5BS, Wokingham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Rebecca A., Charlie S.. Of them, Charlie S. has been with the company the longest, being appointed on 6 May 2016 and Rebecca A. has been with the company for the least time - from 11 October 2018. As of 25 April 2024, there was 1 ex director - Graeme S.. There were no ex secretaries.

Westbourne Group Limited Address / Contact

Office Address Farthings Barn Ashridgewood Business Park
Office Address2 Warren House Road
Town Wokingham
Post code RG40 5BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10166000
Date of Incorporation Fri, 6th May 2016
Industry Residents property management
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Rebecca A.

Position: Director

Appointed: 11 October 2018

Charlie S.

Position: Director

Appointed: 06 May 2016

Graeme S.

Position: Director

Appointed: 06 May 2016

Resigned: 20 April 2021

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Charlie S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charlie S.

Notified on 6 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand394 184363 1681 341 809921 406390 059206 541484 683
Current Assets3 829 0255 603 3598 945 4599 962 7738 336 9796 192 5717 754 049
Debtors38 336133 21184 234455 283137 073257 9921 084 873
Net Assets Liabilities-160 567537 546540 9441 637 7152 560 7793 628 5254 602 910
Other Debtors38 336133 21184 234455 283121 463115 981158 432
Property Plant Equipment17 02116 06222 66717 66695 86972 626 
Total Inventories3 396 5055 106 9807 519 4168 586 0847 809 8475 728 0386 184 493
Other
Accumulated Depreciation Impairment Property Plant Equipment1 9797 5804 04113 16431 29661 025113 698
Average Number Employees During Period3810891213
Bank Borrowings   2 177 032295 912 1 028 439
Bank Borrowings Overdrafts   2 177 032295 912 1 028 439
Creditors4 006 613757 500757 500757 5005 856 7082 622 2713 254 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 115313   
Disposals Property Plant Equipment  19 0002 500   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    48 81648 816109 836
Increase From Depreciation Charge For Year Property Plant Equipment1 9795 6014 5769 43618 13229 72952 673
Net Current Assets Liabilities-177 5881 278 9841 275 7772 381 0822 480 2713 570 3004 499 554
Other Creditors3 605 068757 500757 500757 5004 704 7881 943 3521 400 443
Other Taxation Social Security Payable22 172140 31130 201112 875269 120300 276274 635
Property Plant Equipment Gross Cost19 00023 64226 70830 830127 165133 651246 498
Provisions For Liabilities Balance Sheet Subtotal   3 53315 36114 40129 444
Total Additions Including From Business Combinations Property Plant Equipment19 0004 64222 0666 62296 3356 486112 847
Total Assets Less Current Liabilities-160 5671 295 0461 298 4442 398 7482 576 1403 642 9264 632 354
Trade Creditors Trade Payables379 373244 139412 567574 075586 888378 643550 978
Trade Debtors Trade Receivables    600126 416910 471

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Registration of charge 101660000009, created on Wed, 7th Feb 2024
filed on: 13th, February 2024 		Free Download (8 pages)

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