CompanyTrack
W

WEST STREET PLAZA (SHEFFIELD) MANAGEMENT COMPANY LIMITED

Active Sheffield

Residents property management

11 employees
Residents property management
W

WEST STREET PLAZA (SHEFFIELD) MANAGEMENT COMPANY LIMITED

Residents property management

Founded 22 Jun 2001 Active Sheffield, England 11 employees
Residents property management
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 27 Jun 2025
Net assets £92.54K £8.96K 2024 year on year
Total assets £205.20K £48.52K 2024 year on year
Total Liabilities £112.66K £57.48K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Fairways Meadowhead Sheffield South Yorkshire S8 7UJ England

Credit Report

Discover WEST STREET PLAZA (SHEFFIELD) MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£92.54k

Increased by £8.96k (+11%)

Total Liabilities

£112.66k

Decreased by £57.48k (-34%)

Turnover

N/A

Employees

11

Debt Ratio

55%

Decreased by 12 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

12 active 27 resigned
Status
Alan PatersonDirectorBritishUnited Kingdom7712 Oct 2006Active
Antonio MorenoDirectorBritishEngland3729 Aug 2024Active
Christopher Andrew WhiteDirectorBritishEngland681 Dec 2024Active
Denisson YiiDirectorMalaysianEngland4320 Aug 2024Active
Eleftherios GeorgiouDirectorCypriotEngland3529 Aug 2024Active
Fairways Sheffield Property Management LimitedCorporate-secretaryUnited KingdomUnknown2 Dec 2024Active
Maz Adam IqbalDirectorBritishUnited Kingdom4912 Aug 2004Active
Michael Alan EgertonDirectorBritishEngland5829 Aug 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Stephen Mcdonald

British

Active
Notified 18 Nov 2016
Residence England
DOB May 1963
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust
  • Significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updatesView(3 pages)
19 Mar 2025OfficersAppointment of Professor Raymond Heng as director on 2024-08-29View(2 pages)
4 Feb 2025OfficersAppointment of Mr Simon Fearn as director on 2025-01-28View(2 pages)
22 Jan 2025OfficersAppointment of Mr Christopher Andrew White as director on 2024-12-01View(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

19 Mar 2025 Officers

Appointment of Professor Raymond Heng as director on 2024-08-29

4 Feb 2025 Officers

Appointment of Mr Simon Fearn as director on 2025-01-28

22 Jan 2025 Officers

Appointment of Mr Christopher Andrew White as director on 2024-12-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 29 Sept 2025

Confirmation statement made on 2025-06-22 with no updates

6 months ago on 27 Jun 2025

Appointment of Professor Raymond Heng as director on 2024-08-29

9 months ago on 19 Mar 2025

Appointment of Mr Simon Fearn as director on 2025-01-28

10 months ago on 4 Feb 2025

Appointment of Mr Christopher Andrew White as director on 2024-12-01

11 months ago on 22 Jan 2025