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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

WESTMEAD SOFTWARE DEVELOPMENT LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08979370
Founded04/04/2014
PurposeBusiness and domestic software development
Address82 Oxbridge Lane, Stockton-On-Tees, Cleveland, TS18 4HN
Confirmation StatementNext due: 01/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/04/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

04/04/2014

Appointed Andrew Cooper (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Clair Cooper

25–50% shares · 25–50% voting rights

Appointed: 01/02/2024

37.5%
Andrew Cooper

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Andrew Cooper

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Andrew Cooper

Director

Appointed: 04/04/2014

—

Ownership Timeline (2 changes)

01/02/2024

Appointed Clair Cooper (person)

Person with significant control

06/04/2016

Appointed Andrew Cooper (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

82 Oxbridge Lane

Stockton-On-Tees

Cleveland

TS18 4HN

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £5.9K

Key figures

Profit / (loss)

2015£5,880
2016£747
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£5,980
2016£847
2017£847
2018£49,075
2019£77,849
2020£100
2021£100
2022£120,936
2023£196,519
2024£237,985

Net Assets Liabilities

2015—
2016—
2017£847
2018£49,075
2019£77,849
2020£82,066
2021£112,203
2022£120,936
2023£196,519
2024£237,985

Equity

2015—
2016—
2017£847
2018£49,075
2019£77,849
2020£100
2021£100
2022£120,936
2023£196,519
2024£237,985

Current Assets

2015£36,708
2016£56,995
2017—
2018—
2019—
2020£90,200
2021£132,539
2022£206,276
2023£250,821
2024£269,843

Net Current Assets Liabilities

2015£26,987
2016£46,456
2017£46,456
2018£69,348
2019£91,240
2020£76,180
2021£107,788
2022£116,035
2023£194,459
2024£237,417

Total Assets Less Current Liabilities

2015£28,266
2016£49,871
2017£49,871
2018£73,200
2019£95,030
2020£83,446
2021£113,238
2022£121,536
2023£197,119
2024£238,585

Cash Bank On Hand

2015—
2016—
2017£56,995
2018£89,218
2019£106,223
2020£90,200
2021£132,539
2022£206,276
2023—
2024—

Creditors

2015—
2016—
2017£10,539
2018£19,870
2019£14,983
2020£14,020
2021£24,751
2022£90,241
2023£56,362
2024£32,426

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£54
2023—
2024—

Other Creditors

2015—
2016—
2017£48,341
2018£23,355
2019£16,423
2020£11,765
2021£0
2022£31,500
2023—
2024—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20202
20212
20222
20231
20242

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020£600
2021£600
2022£600
2023£600
2024£600

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1,382
2018£2,237
2019£3,010
2020£3,870
2021£5,686
2022£7,146
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£1,599
2018£793
2019£230
2020£4,879
2021—
2022—
2023—
2024—

Administration Support Average Number Employees

2015—
2016—
2017—
2018—
2019—
20202
20212
20222
2023—
2024—

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019—
2020£51
2021£196
2022£40,576
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£-20,558
2018£-14,470
2019£-10,044
2020£-51
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£49,589
2018£45,400
2019£54,700
2020£79,689
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£28,856
2018£39,312
2019£50,274
2020£69,696
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£36,708
2016£56,995
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020£13,369
2021£23,951
2022£18,107
2023—
2024—

Creditors Due After One Year

2015£22,030
2016£48,341
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£9,721
2016£10,539
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£1,279
2016£3,415
2017—
2018—
2019—
2020£7,266
2021£5,450
2022£5,501
2023£2,660
2024£1,168

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£763
2018£855
2019£773
2020£860
2021£1,816
2022£1,460
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£5,980
2016£847
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£201
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017£600
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£4
2022£4
2023—
2024—

Profit Loss Account Reserve

2015£5,880
2016£747
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£3,415
2018£3,852
2019£3,790
2020£7,266
2021£5,450
2022£5,450
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£5,234
2018£6,027
2019£6,257
2020£11,136
2021£11,136
2022£12,647
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£683
2018£770
2019£758
2020£617
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2015£256
2016£683
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£5,980
2016£847
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1,279
2016£3,415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£1,423
2016£2,812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£1,423
2016£4,235
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£144
2016£820
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£144
2016£676
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020£1,380
2021£1,035
2022£776
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017£10,039
2018£19,370
2019£14,483
2020£16,038
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1,511
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£5,880£747————————
Total assets£5,980£847£847£49,075£77,849£100£100£120,936£196,519£237,985
Net Assets Liabilities——£847£49,075£77,849£82,066£112,203£120,936£196,519£237,985
Equity——£847£49,075£77,849£100£100£120,936£196,519£237,985
Current Assets£36,708£56,995———£90,200£132,539£206,276£250,821£269,843
Net Current Assets Liabilities£26,987£46,456£46,456£69,348£91,240£76,180£107,788£116,035£194,459£237,417
Total Assets Less Current Liabilities£28,266£49,871£49,871£73,200£95,030£83,446£113,238£121,536£197,119£238,585
Cash Bank On Hand——£56,995£89,218£106,223£90,200£132,539£206,276——
Creditors——£10,539£19,870£14,983£14,020£24,751£90,241£56,362£32,426
Trade Creditors Trade Payables——————£0£54——
Other Creditors——£48,341£23,355£16,423£11,765£0£31,500——
Average Number Employees During Period——11122212
Accrued Liabilities Deferred Income—————£600£600£600£600£600
Accumulated Depreciation Impairment Property Plant Equipment——£1,382£2,237£3,010£3,870£5,686£7,146——
Additions Other Than Through Business Combinations Property Plant Equipment——£1,599£793£230£4,879————
Administration Support Average Number Employees—————222——
Amounts Owed To Directors—————£51£196£40,576——
Amount Specific Advance Or Credit Directors——£-20,558£-14,470£-10,044£-51————
Amount Specific Advance Or Credit Made In Period Directors——£49,589£45,400£54,700£79,689————
Amount Specific Advance Or Credit Repaid In Period Directors——£28,856£39,312£50,274£69,696————
Called Up Share Capital£100£100————————
Cash Bank In Hand£36,708£56,995————————
Corporation Tax Payable—————£13,369£23,951£18,107——
Creditors Due After One Year£22,030£48,341————————
Creditors Due Within One Year£9,721£10,539————————
Fixed Assets£1,279£3,415———£7,266£5,450£5,501£2,660£1,168
Increase From Depreciation Charge For Year Property Plant Equipment——£763£855£773£860£1,816£1,460——
Net Assets Liabilities Including Pension Asset Liability£5,980£847————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£201———————
Other Disposals Property Plant Equipment——£600———————
Other Taxation Social Security Payable——————£4£4——
Profit Loss Account Reserve£5,880£747————————
Property Plant Equipment——£3,415£3,852£3,790£7,266£5,450£5,450——
Property Plant Equipment Gross Cost——£5,234£6,027£6,257£11,136£11,136£12,647——
Provisions For Liabilities Balance Sheet Subtotal——£683£770£758£617————
Provisions For Liabilities Charges£256£683————————
Shareholder Funds£5,980£847————————
Tangible Fixed Assets£1,279£3,415————————
Tangible Fixed Assets Additions£1,423£2,812————————
Tangible Fixed Assets Cost Or Valuation£1,423£4,235————————
Tangible Fixed Assets Depreciation£144£820————————
Tangible Fixed Assets Depreciation Charged In Period£144£676————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£1,380£1,035£776——
Taxation Social Security Payable——£10,039£19,370£14,483£16,038————
Total Additions Including From Business Combinations Property Plant Equipment———————£1,511——

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Confirmation statement

20/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

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Current ratio (2016)Current ratio
5.41×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-87.3%
Return on assets (net) (2016)Return on assets (net)
88.2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+21.1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-87.3%
YoY total assets (2015 vs 2016)
-85.8%
YoY net current assets (2015 vs 2016)
+72.1%
YoY total assets (2017 vs 2018)
+5,694%
YoY net current assets (2017 vs 2018)
+49.3%
  1. –
  2. –
  3. –WESTMEAD SOFTWARE DEVELOPMENT LTD
YoY total assets (2018 vs 2019)
+58.6%
YoY net current assets (2018 vs 2019)
+31.6%
YoY total assets (2019 vs 2020)
-99.9%
YoY net current assets (2019 vs 2020)
-16.5%
YoY net current assets (2020 vs 2021)
+41.5%
YoY total assets (2021 vs 2022)
+120,836%
YoY net current assets (2021 vs 2022)
+7.7%
YoY total assets (2022 vs 2023)
+62.5%
YoY net current assets (2022 vs 2023)
+67.6%
YoY total assets (2023 vs 2024)
+21.1%
YoY net current assets (2023 vs 2024)
+22.1%
CAGR total assets (2015–2024)
+50.6%

Efficiency & returns

Return on assets (net) (2015)
98.3%
Return on assets (net) (2016)
88.2%

Working capital & liquidity

Current ratio (2015)
3.78×
Net current assets (2015)
£26,987
Current ratio (2016)
5.41×
Net current assets (2016)
£46,456
Net current assets (2017)
£46,456
Net current assets (2018)
£69,348
Net current assets (2019)
£91,240
Net current assets (2020)
£76,180
Net current assets (2021)
£107,788
Net current assets (2022)
£116,035
Net current assets (2023)
£194,459
Net current assets (2024)
£237,417

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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