Westover Holdings Limited
Buying and selling of own real estate · Dorset
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£43,936,749
Cash
£2,583,585
Turnover
—
Profit / loss
£1,601,157
Current assets
£4,868,016
Creditors < 1 year
£1,316,030
Equity
£43,936,749
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43,936,749 | £42,435,592 | £40,843,669 | — | £37,282,098 | £34,391,891 | — | — | — |
| Equity | £43,936,749 | £42,435,592 | £40,843,669 | — | £37,282,098 | £34,391,891 | £32,752,165 | £18,098,149 | £20,742,456 |
| Assets | |||||||||
| Fixed assets | £42,984,508 | £42,874,600 | £42,546,859 | — | £42,393,371 | £39,975,182 | — | — | — |
| Property, plant & equipment | £3,419,061 | £3,421,408 | £3,121,622 | — | £3,086,101 | £3,084,952 | — | — | — |
| Current assets | £4,868,016 | £3,542,701 | £2,560,413 | — | £5,465,140 | £2,423,504 | — | — | — |
| Cash at bank | £2,583,585 | £2,642,315 | £1,686,127 | — | £4,635,732 | £1,752,509 | — | — | — |
| Debtors | £787,387 | £900,386 | £874,286 | — | £829,408 | £670,995 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,316,030 | — | — | — | £4,175,738 | £702,983 | — | — | — |
| Creditors after one year | £1,224,219 | — | — | — | £5,503,438 | £6,613,671 | — | — | — |
| Net current assets | £3,551,986 | £2,176,232 | £813,060 | — | £1,289,402 | £1,720,521 | — | — | — |
| Assets less current liabilities | £46,536,494 | £45,050,832 | £43,359,919 | — | £43,682,773 | £41,695,703 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £2,541,995 | — | — | — |
| Gross profit | — | — | — | — | — | £2,541,995 | — | — | — |
| Operating profit | — | — | — | — | — | £2,000,234 | — | — | — |
| Profit before tax | £2,194,849 | £2,197,002 | £2,119,142 | — | £3,459,344 | £2,007,351 | — | — | — |
| Profit / loss | £1,601,157 | £1,591,923 | £1,516,659 | — | £2,890,207 | £1,639,726 | — | — | — |
| People | |||||||||
| Average employees | 0.12 | 10 | 10 | — | 10 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 31 satisfied / released
All Assets · created 2018-03-26 · satisfied 2019-01-30
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SatisfiedFloating · created 2006-05-08 · satisfied 2016-12-22
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SatisfiedFloating · created 2004-12-21 · satisfied 2016-12-22
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SatisfiedUnknown · created 2003-12-31 · satisfied 2016-12-22
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SatisfiedFloating · created 2003-12-31 · satisfied 2016-12-22
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SatisfiedFloating · created 2003-01-06 · satisfied 2016-12-22
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SatisfiedUnknown · created 2002-12-03 · satisfied 2016-12-22
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SatisfiedFloating · created 2001-07-31 · satisfied 2016-12-22
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SatisfiedFloating · created 2000-02-02 · satisfied 2016-10-25
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SatisfiedFloating · created 1998-09-04 · satisfied 2016-10-25
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SatisfiedUnknown · created 1998-09-04 · satisfied 2016-10-25
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SatisfiedFloating · created 1998-06-29 · satisfied 2016-10-25
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SatisfiedFloating · created 1997-06-20 · satisfied 2016-12-22
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SatisfiedFloating · created 1996-07-23 · satisfied 2016-10-25
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SatisfiedProperty · created 1995-09-11 · satisfied 2006-02-16
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SatisfiedProperty · created 1995-09-11 · satisfied 2006-02-16
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SatisfiedFloating · created 1995-03-31 · satisfied 2016-10-25
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SatisfiedFloating · created 1994-01-07 · satisfied 2016-10-25
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SatisfiedUnknown · created 1992-09-14 · satisfied 2006-02-16
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SatisfiedFloating · created 1992-01-13 · satisfied 2016-10-25
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SatisfiedAll Assets · created 1992-01-13 · satisfied 2016-12-22
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SatisfiedFloating · created 1992-01-13 · satisfied 1996-06-06
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SatisfiedUnknown · created 1991-10-11 · satisfied 1996-06-06
£325,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. INCLUDING MONIES DUE FOR GOODS RE CEIVED OR SERVICES RENDERED UNDER THE TE RMS OF THE CHARGE
SatisfiedUnknown · created 1991-10-11 · satisfied 1996-06-06
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SatisfiedFloating · created 1988-09-30 · satisfied 1992-04-30
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SatisfiedFloating · created 1987-08-04 · satisfied 1993-09-27
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SatisfiedFloating · created 1985-01-14 · satisfied 1993-09-27
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SatisfiedFixed · created 1984-12-11 · satisfied 1991-12-06
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SatisfiedFixed · created 1984-12-11 · satisfied 1991-12-06
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SatisfiedAll Assets · created 1984-12-11 · satisfied 1992-01-17
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SatisfiedFloating · created 1984-12-11 · satisfied 1992-01-17
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Satisfied