WESTHAVEN PROJECT DEVELOPMENTS LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,92×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-5,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC331208

Founded20/09/2007

PurposeDevelopment of building projects; Other engineering activities

Address7 William Street, Cairnbulg, Fraserburgh, AB43 8WS

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/09/2007

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (17 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

20/09/2007

Company incorporated

Incorporation date: 2007-09-20

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-626	£-1583	£26.024	£25.299	£24.680	£8554	£8009	£7583	—	—	—	—	—	—	—	—
Total assets	£-1580	£26.027	£25.302	£25.302	£24.683	£8557	£8012	£7586	£7158	£6726	£6295	£5874	£5470	£5246	£-4603	£-4918
Equity	—	—	—	—	—	—	—	—	£7158	£6726	£6295	£5874	£5470	£5246	£-4603	£-4918
Current Assets	£239.414	£238.878	£139.602	£115.375	£89.695	—	£16.402	£15.856	£15.428	£15.369	£11.038	£9040	£9061	£9556	—	—
Net Current Assets Liabilities	£-1580	£26.027	£25.302	£25.302	£24.683	£8557	£8012	£7586	£7158	£6726	£6295	£5874	£5470	£5246	£-4603	£-4918
Total Assets Less Current Liabilities	£-1580	£26.027	£25.302	£25.302	£24.683	£8557	£8012	£7586	£7158	£6726	£6295	£5874	£5470	£5246	£-4603	£-4918
Cash Bank On Hand	—	—	—	—	—	—	—	—	£15.428	£7369	£3038	£40	£61	£21	£10	£769
Debtors	—	£0	£2487	£2620	£96	—	£0	£955	£0	£8000	£8000	£9000	£9000	£9535	—	—
Other Debtors	—	—	—	—	—	—	—	—	£0	£8000	£8000	£9000	£9000	£9535	—	—
Creditors	—	—	—	—	—	—	—	—	£8270	£8643	£4743	£3166	£3591	£4310	£4613	£5687
Other Creditors	—	—	—	—	—	—	—	—	£8270	£8643	£4743	£3166	£3591	£4310	£4613	£5687
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	£1485	£137.115	£112.755	£89.599	£16.947	£16.402	£14.901	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£90.073	£65.012	£8390	£8390	£8270	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£240.037	£240.458	£113.575	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1580	£26.027	£25.302	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-626	£-1583	£26.024	£25.299	£24.680	£8554	£8009	£7583	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£3	£3	£3	£3	£3	—	—	—	—	—	—	—	—
Shareholder Funds	£-623	£-1580	£26.027	£25.302	£24.683	£8557	£8012	£7586	—	—	—	—	—	—	—	—
Stocks Inventory	£204.919	£237.393	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-626

£-1583

£26.024

£25.299

£24.680

£8554

£8009

£7583

—

Total assets

£-1580

£26.027

£25.302

£24.683

£8557

£8012

£7586

£7158

£6726

£6295

£5874

£5470

£5246

£-4603

£-4918

Equity

—

£7158

£6726

£6295

£5874

£5470

£5246

£-4603

£-4918

Current Assets

£239.414

£238.878

£139.602

£115.375

£89.695

—

£16.402

£15.856

£15.428

£15.369

£11.038

£9040

£9061

£9556

—

Net Current Assets Liabilities

£-1580

£26.027

£25.302

£24.683

£8557

£8012

£7586

£7158

£6726

£6295

£5874

£5470

£5246

£-4603

£-4918

Total Assets Less Current Liabilities

£-1580

£26.027

£25.302

£24.683

£8557

£8012

£7586

£7158

£6726

£6295

£5874

£5470

£5246

£-4603

£-4918

Cash Bank On Hand

—

£15.428

£7369

£3038

£40

£61

£21

£10

£769

Debtors

—

£0

£2487

£2620

£96

—

£0

£955

£0

£8000

£9000

£9535

—

Other Debtors

—

£0

£8000

£9000

£9535

—

Creditors

—

£8270

£8643

£4743

£3166

£3591

£4310

£4613

£5687

Other Creditors

—

£8270

£8643

£4743

£3166

£3591

£4310

£4613

£5687

Number Shares Allotted

—

Par Value Share

—

£1

—

Called Up Share Capital

£3

—

Cash Bank In Hand

£34.495

£1485

£137.115

£112.755

£89.599

£16.947

£16.402

£14.901

—

Creditors Due Within One Year

—

£90.073

£65.012

£8390

£8270

—

Creditors Due Within One Year Total Current Liabilities

£240.037

£240.458

£113.575

—

Net Assets Liabilities Including Pension Asset Liability

£-1580

£26.027

£25.302

—

Profit Loss Account Reserve

£-626

£-1583

£26.024

£25.299

£24.680

£8554

£8009

£7583

—

Share Capital Allotted Called Up Paid

—

£3

—

Shareholder Funds

£-623

£-1580

£26.027

£25.302

£24.683

£8557

£8012

£7586

—

Stocks Inventory

£204.919

£237.393

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WESTHAVEN PROJECT DEVELOPMENTS LTD.

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Kathelene Buchan (person)

Appointed Andrew James Patterson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WESTHAVEN PROJECT DEVELOPMENTS LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure