92 WESTBOURNE TERRACE LIMITED

02010214
Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
9

92 WESTBOURNE TERRACE LIMITED

02010214

Management of real estate on a fee or contract basis

Founded 15 Apr 1986 Active London, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 13 Mar 2026 Next due 24 Mar 2026 4 months overdue
Confirmation Submitted 5 Jan 2026 Next due 1 Jan 2027 6 months remaining
Net assets £7K £43 2025 year on year
Total assets £13K £488 2025 year on year
Total Liabilities £6K £531 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

68 Queens Gardens London W2 3AH England

Full company profile for 92 WESTBOURNE TERRACE LIMITED (02010214), an active company based in London, England. Incorporated 15 Apr 1986. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 25 Jun → 24 Jun 2025
Type total-exemption-full
Next accounts 24 Jun 2025
Due by 24 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£5.15k

Increased by £241.00 (+5%)

Net Assets

£6.72k

Decreased by £43.00 (-1%)

Total Liabilities

£6.25k

Increased by £531.00 (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
24 Jun Year End
2024
24 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Raoul Viraj MalhotraDirectorBritishUnited Kingdom356 Mar 2022Active
Sloan Company Secretarial ServicesCorporate-secretaryUnited KingdomUnknown30 Jul 2022Active

Shareholders

Shareholders (9)

K. Buchanan
10.0%
M Arena
10.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Andrew David Lancaster Nicolson

Ceased 1 Sept 2017

Ceased

Robert Dixon Wadge

Ceased 15 Dec 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 24 Jun 2025
5 Jan 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with updates
1 Sept 2025OfficersAppointment of Mr Simon Dean Pateman as director on 16 Jul 2025
18 Mar 2025AccountsAnnual accounts made up to 24 Jun 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 18 Dec 2024 with updates
13 Mar 2026 Accounts

Annual accounts made up to 24 Jun 2025

5 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with updates

1 Sept 2025 Officers

Appointment of Mr Simon Dean Pateman as director on 16 Jul 2025

18 Mar 2025 Accounts

Annual accounts made up to 24 Jun 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 24 Jun 2025

3 months ago on 13 Mar 2026

Confirmation statement made on 18 Dec 2025 with updates

5 months ago on 5 Jan 2026

Appointment of Mr Simon Dean Pateman as director on 16 Jul 2025

9 months ago on 1 Sept 2025

Annual accounts made up to 24 Jun 2024

1 years ago on 18 Mar 2025

Confirmation statement made on 18 Dec 2024 with updates

1 years ago on 19 Dec 2024