WEST COAST CAPITAL (RETAIL PARKS) LIMITED

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 6 May 2025

Net assets £3.18M £63.00K 2023 year on year

Total assets £9.35M £0.00 2023 year on year

Total Liabilities £6.17M £63.00K 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Marathon House Olympic Business Park Drybridge Road, Dundonald Ayrshire KA2 9AE

Credit Report

Discover WEST COAST CAPITAL (RETAIL PARKS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.00k

Net Assets

£3.18M

Decreased by £63.00k (-2%)

Total Liabilities

£6.17M

Increased by £63.00k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 6 resigned

Show resigned officers

						Status
James Cairns Mcmahon	Director	British	Scotland	76	6 Jun 2001	Active
Kirsty Elizabeth Murray	Secretary	British	Unknown	—	30 Nov 2007	Active
Peter Joseph Cummings	Director	British	Scotland	70	6 Jan 2021	Active
Sharon Seales	Director	British	Scotland	49	29 Feb 2016	Active
Sharon Seales	Secretary	British	Unknown	—	22 May 2006	Active

Shareholders

Shareholders (1)


West Coast Capital Holdings Limited	100.0%	2	Ordinary	17 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

West Coast Capital Holdings Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

WEST COAST CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent

WEST COAST CAPITAL GROUP LIMITED united kingdom

WEST COAST CAPITAL (RETAIL PARKS) LIMITED Current Company

REGENCO GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REGENCO MANAGER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REGENCO (WILLOW GREEN FARM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REGENCO (WINCHBURGH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URWI LIMITED PARTNERSHIP united kingdom part right to share surplus assets 75 to 100 percent

URWI PROPERTIES (DURHAM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URWI SUB HOLDINGS LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-06 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
27 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-15 with no updates	View(3 pages)
18 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
15 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-15 with no updates	View(3 pages)