WESTHAVEN PROJECT DEVELOPMENTS LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,92×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-5,3 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC331208

Fondée20/09/2007

ObjectifDevelopment of building projects; Other engineering activities

Adresse7 William Street, Cairnbulg, Fraserburgh, AB43 8WS

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/09/2007

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (17 événements)

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

30/09/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2023

Voir le fichier dans Documents

20/09/2007

Société constituée

Date de constitution : 2007-09-20

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-626	£-1 583	£26 024	£25 299	£24 680	£8 554	£8 009	£7 583	—	—	—	—	—	—	—	—
Total des actifs	£-1 580	£26 027	£25 302	£25 302	£24 683	£8 557	£8 012	£7 586	£7 158	£6 726	£6 295	£5 874	£5 470	£5 246	£-4 603	£-4 918
Equity	—	—	—	—	—	—	—	—	£7 158	£6 726	£6 295	£5 874	£5 470	£5 246	£-4 603	£-4 918
Current Assets	£239 414	£238 878	£139 602	£115 375	£89 695	—	£16 402	£15 856	£15 428	£15 369	£11 038	£9 040	£9 061	£9 556	—	—
Net Current Assets Liabilities	£-1 580	£26 027	£25 302	£25 302	£24 683	£8 557	£8 012	£7 586	£7 158	£6 726	£6 295	£5 874	£5 470	£5 246	£-4 603	£-4 918
Total Assets Less Current Liabilities	£-1 580	£26 027	£25 302	£25 302	£24 683	£8 557	£8 012	£7 586	£7 158	£6 726	£6 295	£5 874	£5 470	£5 246	£-4 603	£-4 918
Cash Bank On Hand	—	—	—	—	—	—	—	—	£15 428	£7 369	£3 038	£40	£61	£21	£10	£769
Debtors	—	£0	£2 487	£2 620	£96	—	£0	£955	£0	£8 000	£8 000	£9 000	£9 000	£9 535	—	—
Other Debtors	—	—	—	—	—	—	—	—	£0	£8 000	£8 000	£9 000	£9 000	£9 535	—	—
Creditors	—	—	—	—	—	—	—	—	£8 270	£8 643	£4 743	£3 166	£3 591	£4 310	£4 613	£5 687
Other Creditors	—	—	—	—	—	—	—	—	£8 270	£8 643	£4 743	£3 166	£3 591	£4 310	£4 613	£5 687
Number Shares Allotted	—	—	—	3	3	3	3	3	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Called Up Share Capital	£3	£3	£3	£3	£3	£3	£3	£3	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34 495	£1 485	£137 115	£112 755	£89 599	£16 947	£16 402	£14 901	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£90 073	£65 012	£8 390	£8 390	£8 270	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£240 037	£240 458	£113 575	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1 580	£26 027	£25 302	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-626	£-1 583	£26 024	£25 299	£24 680	£8 554	£8 009	£7 583	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£3	£3	£3	£3	£3	—	—	—	—	—	—	—	—
Shareholder Funds	£-623	£-1 580	£26 027	£25 302	£24 683	£8 557	£8 012	£7 586	—	—	—	—	—	—	—	—
Stocks Inventory	£204 919	£237 393	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£-626

£-1 583

£26 024

£25 299

£24 680

£8 554

£8 009

£7 583

—

Total des actifs

£-1 580

£26 027

£25 302

£24 683

£8 557

£8 012

£7 586

£7 158

£6 726

£6 295

£5 874

£5 470

£5 246

£-4 603

£-4 918

Equity

—

£7 158

£6 726

£6 295

£5 874

£5 470

£5 246

£-4 603

£-4 918

Current Assets

£239 414

£238 878

£139 602

£115 375

£89 695

—

£16 402

£15 856

£15 428

£15 369

£11 038

£9 040

£9 061

£9 556

—

Net Current Assets Liabilities

£-1 580

£26 027

£25 302

£24 683

£8 557

£8 012

£7 586

£7 158

£6 726

£6 295

£5 874

£5 470

£5 246

£-4 603

£-4 918

Total Assets Less Current Liabilities

£-1 580

£26 027

£25 302

£24 683

£8 557

£8 012

£7 586

£7 158

£6 726

£6 295

£5 874

£5 470

£5 246

£-4 603

£-4 918

Cash Bank On Hand

—

£15 428

£7 369

£3 038

£40

£61

£21

£10

£769

Debtors

—

£0

£2 487

£2 620

£96

—

£0

£955

£0

£8 000

£9 000

£9 535

—

Other Debtors

—

£0

£8 000

£9 000

£9 535

—

Creditors

—

£8 270

£8 643

£4 743

£3 166

£3 591

£4 310

£4 613

£5 687

Other Creditors

—

£8 270

£8 643

£4 743

£3 166

£3 591

£4 310

£4 613

£5 687

Number Shares Allotted

—

Par Value Share

—

£1

—

Called Up Share Capital

£3

—

Cash Bank In Hand

£34 495

£1 485

£137 115

£112 755

£89 599

£16 947

£16 402

£14 901

—

Creditors Due Within One Year

—

£90 073

£65 012

£8 390

£8 270

—

Creditors Due Within One Year Total Current Liabilities

£240 037

£240 458

£113 575

—

Net Assets Liabilities Including Pension Asset Liability

£-1 580

£26 027

£25 302

—

Profit Loss Account Reserve

£-626

£-1 583

£26 024

£25 299

£24 680

£8 554

£8 009

£7 583

—

Share Capital Allotted Called Up Paid

—

£3

—

Shareholder Funds

£-623

£-1 580

£26 027

£25 302

£24 683

£8 557

£8 012

£7 586

—

Stocks Inventory

£204 919

£237 393

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

WESTHAVEN PROJECT DEVELOPMENTS LTD.

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Kathelene Buchan (personne)

Nomination Andrew James Patterson (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de WESTHAVEN PROJECT DEVELOPMENTS LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital