TC Westermost Rough Ofto Limited
TC Westermost Rough Ofto Limited
#09644414 • Active
Founded: 17/06/2015
Industries: Transmission of electricity
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 |
|---|---|---|---|
| Tc Westermost Rough Holdco 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 | Mar 2021 | |
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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Charges
1 charge registered
Deutsche Bank Luxembourg Sa (As Security Agent) Outstanding
Created 04/02/2016Freehold property known as land lying on the east of greens lane, burton, pidsea, hull, with title n...
#096444140001 Negative Pledge
Properties
34 properties
Regions
1
Freehold
1
Leasehold
33
YORKS AND HUMBER
Units 4 & 5, Staithes Road, Hedon, Hull (HU12 8DX)
Leasehold • HU12 8DX
£27,285,237
Added 15/03/2016 • EAST RIDING OF YORKSHIRE
YORKS AND HUMBER
Units 4 & 5, Staithes Road, Hedon, Hull (HU12 8DX)
Leasehold • HU12 8DX
Added 15/03/2016 • EAST RIDING OF YORKSHIRE
YORKS AND HUMBER
Land adjoining Units 4 And 5, Staithes Road, Hedon, Hull (HU12 8DX)
Leasehold • HU12 8DX
Added 15/03/2016 • EAST RIDING OF YORKSHIRE
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 Small | View (26 pages) |
| 01/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/08/2023 | Accounts | Accounts With Accounts Type Small | View (26 pages) |
| 30/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 24/04/2023 | 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 (26 pages) |