TC Westermost Rough Holdco Limited
TC Westermost Rough Holdco Limited
#09644257 • Active
Founded: 17/06/2015
Industries: Activities of head offices
Location: 3 More London Riverside, London, SE1 2AQ, England
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £12.98m
↑ 11%
Turnover £3.06m
↑ 0%
Gross Profit £1.7m
↓ -12%
Total Liabilities £18.66m
↑ 16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Christopher John Morgan | Investment Director | 27/02/2023 | British | 38 years |
Michael John Gregory | Chartered Builder | 17/06/2015 | British | 56 years |
Simon Fennell | Chartered Accountant | 17/06/2015 | British | 45 years |
Role:
Investment Director
Appointed:
27/02/2023
Nationality:
British
Age:
38 years
Role:
Chartered Builder
Appointed:
17/06/2015
Nationality:
British
Age:
56 years
Role:
Chartered Accountant
Appointed:
17/06/2015
Nationality:
British
Age:
45 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ofto Superholdco 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
Mar 2023 | Mar 2022 | |
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Income Statement | ||
Turnover | ||
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Interest Paid | ||
Extraordinary Revenue | ||
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Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
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Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
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Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
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Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
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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
Deutsche Bank Luxembourg Sa (As Security Agent) Outstanding
Created 04/02/2016#096442570001 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 |
---|---|---|---|
16/08/2024 | Accounts | Accounts With Accounts Type Group | View (31 pages) |
01/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/08/2023 | Accounts | Accounts With Accounts Type Group | View (31 pages) |
30/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
18/04/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
14/03/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
09/08/2022 | Accounts | Accounts With Accounts Type Small | View (22 pages) |