Linden Wates (Westbury) Limited

Linden Wates (Westbury) Limited

#10453332 Active
Founded: 31/10/2016
Industries: Construction of commercial buildings
Location: West Malling

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £109,000
↑ 122%
Turnover £16.36m
↓ -20%
Gross Profit £1.51m
↓ -56%
Total Liabilities £0.91m
↓ -78%

Directors

Role:
Sales And Marketing Director
Appointed:
16/10/2024
Nationality:
British
Age:
59 years
Role:
Chartered Accountant
Appointed:
11/03/2024
Nationality:
British
Age:
46 years
Role:
Chartered Accountant
Appointed:
02/09/2022
Nationality:
British
Age:
40 years
Role:
Sales Marketing Director
Appointed:
29/09/2017
Nationality:
British
Age:
56 years
Role:
Accountant
Appointed:
29/09/2017
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
29/09/2017
Nationality:
British
Age:
57 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
21/06/2021
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
National Westminster Bank PLC Outstanding
Created 25/06/2021

Land. Clause 3.2 of the debenture creates a legal mortgage over all of the land (as defined in the d...

#104533320001 Negative Pledge

Properties

6 properties
Regions
1
Freehold
5
Leasehold
1
SOUTH WEST

6 Lower Keyford, Frome (BA11 4AP)

Freehold BA11 4AP
Added 09/05/2023 SOMERSET
SOUTH WEST

31 Gilhespy Way, Westbury (BA13 3FT)

Freehold BA13 3FT
£325,000
Added 14/08/2023 WILTSHIRE
SOUTH WEST

28 Shire Way, Westbury (BA13 3GF)

Freehold BA13 3GF
£240,000
Added 10/01/2024 WILTSHIRE
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

28/04/2025 Officers

Change Person Director Company With Change Date

17/04/2025 Officers

Termination Director Company With Name Termination Date

17/04/2025 Officers

Appoint Person Director Company With Name Date

12/11/2024 Confirmation Statement

Confirmation Statement With No Updates

22/08/2024 Accounts

Accounts With Accounts Type Full

25/03/2024 Officers

Appoint Person Director Company With Name Date

25/03/2024 Officers

Termination Director Company With Name Termination Date