Westermost Rough Limited
Westermost Rough Limited
#06232914 • Active
Founded: 01/05/2007
Industries: Production of electricity
Location: 5 Howick Place, London, SW1P 1WG, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £13.28m
↑ 1%
Turnover £96.58m
↑ 11%
EBITDA £59.34m
↑ 35%
Gross Profit £55.81m
↑ 29%
Total Liabilities £12.17m
↑ 36%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Christian James-milrose | Company Director | 02/09/2024 | British | 36 years |
| Edmund George Andrew | Company Director | 15/09/2023 | British | 38 years |
| Samuel James Claxton | Asset Manager | 03/11/2020 | British | 36 years |
| Philip Henry De Villiers | Asset Manager | 29/03/2017 | British | 49 years |
Role:
Company Director
Appointed:
02/09/2024
Nationality:
British
Age:
36 years
Role:
Company Director
Appointed:
15/09/2023
Nationality:
British
Age:
38 years
Role:
Asset Manager
Appointed:
03/11/2020
Nationality:
British
Age:
36 years
Role:
Asset Manager
Appointed:
29/03/2017
Nationality:
British
Age:
49 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Westermost Rough (holding) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
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| Admin Expenses | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
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| Pre-Tax Profit | |||
| Tax | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Union Bank N.A. as Security Trustee for and on Behalf of the Secured Parties Outstanding
Created 04/04/2014#062329140001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 05/12/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 17/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 16/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 10/06/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 14/05/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 07/05/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 22/04/2024 | Accounts | Accounts With Accounts Type Full | View (41 pages) |