Westbridge Facilities Management started in year 2012 as Private Limited Company with registration number 07904859. The Westbridge Facilities Management company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Liverpool at 21 Westway. Postal code: L31 2PQ.
Currently there are 3 directors in the the firm, namely Janet C., Rebecca G. and Ian C.. In addition one secretary - Ian C. - is with the company. As of 6 July 2025, there was 1 ex director - John D.. There were no ex secretaries.
| Office Address | 21 Westway |
| Office Address2 | Maghull |
| Town | Liverpool |
| Post code | L31 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 07904859 |
| Date of Incorporation | Tue, 10th Jan 2012 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (553 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 05 January 2022
Position: Director
Appointed: 06 December 2017
Position: Secretary
Appointed: 10 January 2012
Position: Director
Appointed: 10 January 2012
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Ian C. The abovementioned PSC and has 50,01-75% shares.
Ian C.
| Notified on | 10 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 853 | 417 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 171 | 81 | 47 | 3 582 | 4 831 | 17 560 | 12 494 | 6 825 | 8 384 | |
| Current Assets | 12 482 | 10 977 | 9 642 | 27 888 | 27 942 | 21 816 | 27 728 | 17 471 | 14 907 | 9 541 |
| Debtors | 8 806 | 8 806 | 9 561 | 27 841 | 24 360 | 16 985 | 10 168 | 4 977 | 8 082 | 1 157 |
| Net Assets Liabilities | 417 | 225 | 972 | 6 898 | 6 177 | 6 661 | 1 519 | -836 | -6 515 | |
| Other Debtors | 8 806 | 9 124 | 27 346 | 23 827 | 16 428 | 9 608 | 4 480 | 7 451 | 1 157 | |
| Property Plant Equipment | 8 711 | 6 580 | 4 974 | 3 764 | 2 851 | 2 163 | 1 925 | 1 525 | 1 221 | |
| Cash Bank In Hand | 3 676 | 2 171 | ||||||||
| Tangible Fixed Assets | 4 293 | 8 711 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 753 | 317 | ||||||||
| Shareholder Funds | 853 | 417 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 451 | 6 582 | 8 188 | 9 398 | 10 311 | 10 999 | 11 526 | 11 926 | 12 230 | |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 6 411 | 3 499 | 20 654 | 14 889 | 9 124 | 16 250 | 12 175 | 8 812 | 4 871 | |
| Corporation Tax Payable | 2 192 | 662 | ||||||||
| Creditors | 6 411 | 3 499 | 20 654 | 14 889 | 9 124 | 16 250 | 12 175 | 8 812 | 4 871 | |
| Deferred Tax Asset Debtors | 437 | 495 | 533 | 557 | 560 | 497 | 631 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 131 | 1 606 | 1 210 | 913 | 688 | 527 | 400 | 304 | ||
| Net Current Assets Liabilities | -211 | -1 691 | -2 856 | 16 652 | 18 023 | 12 450 | 20 748 | 11 769 | 6 451 | -2 865 |
| Number Shares Issued Fully Paid | 100 | 10 | ||||||||
| Other Creditors | 5 132 | 3 172 | 1 509 | 1 113 | 1 350 | 985 | 1 426 | 3 834 | 8 234 | |
| Other Taxation Social Security Payable | 2 432 | 1 583 | 3 971 | 3 997 | 3 207 | 2 745 | 802 | 292 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 13 162 | 13 162 | 13 162 | 13 162 | 13 162 | 13 162 | 13 451 | 13 451 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 192 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 289 | |||||||||
| Total Assets Less Current Liabilities | 4 082 | 7 020 | 3 724 | 21 626 | 21 787 | 15 301 | 22 911 | 13 694 | 7 976 | -1 644 |
| Creditors Due After One Year | 3 229 | 6 411 | ||||||||
| Creditors Due Within One Year | 12 693 | 12 668 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Provisions For Liabilities Charges | 192 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2025/01/23. New Address: Suite 8 First Floor Offices Weld Parade Southport PR8 2DT. Previous address: 21 Westway Maghull Liverpool L31 2PQ England filed on: 23rd, January 2025 |
address | Free Download (1 page) |
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