WEST STRATFORD DEVELOPMENTS LIMITED

Accounts Submitted 20 Feb 2025

Confirmation Statement Submitted 7 Mar 2025

Net assets £-6.68M £1.08M 2024 year on year

Total assets £35.96M £7.29M 2024 year on year

Total Liabilities £42.64M £8.38M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£6.68M

Decreased by £1.08M (-19%)

Total Liabilities

£42.64M

Increased by £8.38M (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

119%

Decreased by 1 (-1%)

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

3 active 5 resigned

Show resigned officers

						Status
Christopher John Funnell	Director	British	England	59	7 Aug 2019	Active
Jamie Hogg	Secretary	Unknown	Unknown	—	3 Mar 2025	Active
Jason Chi Cheng	Director	British	United Kingdom	48	23 Feb 2015	Active

Shareholders

Shareholders (1)


Balfour Beatty Infrastructure Projects Investments Limited	100.0%	1	Ordinary	23 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Balfour Beatty Infrastructure Projects Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BALFOUR BEATTY INFRASTRUCTURE PROJECTS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

BALFOUR BEATTY INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALFOUR BEATTY PLC united kingdom

WEST STRATFORD DEVELOPMENTS LIMITED Current Company

EAST WICK AND SWEETWATER FINANCE (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-07 with no updates	View(3 pages)
3 Mar 2025	Officers	Termination of Sarah Shutt as director on 2025-03-03	View(1 page)
3 Mar 2025	Officers	Appointment of Jamie Hogg as director on 2025-03-03	View(2 pages)
20 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
28 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-28 with no updates	View(3 pages)