WEST COAST CAPITAL ASSETS LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 11 Mar 2025

Net assets £-57.39K

Total assets £1.79K

Total Liabilities £71.99K

Charges 4

2 outstanding 2 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

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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 (2023–2023)

Cash in Bank

£77.00

Net Assets

-£57.39k

Total Liabilities

£71.99k

Turnover

N/A

Employees

N/A

Debt Ratio

4024%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 8 resigned

Show resigned officers

						Status
James Cairns Mcmahon	Director	British	Scotland	76	9 Dec 2004	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	10 May 2019	Active
Sharon Seales	Secretary	British	Unknown	—	25 Oct 2005	Active

Shareholders

Shareholders (2)


West Coast Capital Group Limited	81.0%	810	C1 Ordinary	18 Mar 2024
West Coast Capital Group Limited	19.0%	190	C2 Ordinary	18 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

West Coast Capital Group Limited

United Kingdom

Active

Notified 31 Dec 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Thomas Blane Hunter

Ceased 31 Dec 2022

Ceased

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Group Structure

WEST COAST CAPITAL GROUP LIMITED united kingdom

WEST COAST CAPITAL ASSETS LIMITED Current Company

PACIFIC SHELF 1566 LIMITED united kingdom shares 75 to 100 percent

REGENCO PROPERTIES LLP united kingdom voting rights 25 to 50 percent limited liability partnership

THE NEW GIFTS COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URWI (INPARTNERSHIP) LIMITED united kingdom significant influence or control

WEST COAST CAPITAL CONSUMER PRODUCTS LIMITED united kingdom shares 75 to 100 percent

WEST COAST CAPITAL (INPARTNERSHIP) LIMITED united kingdom shares 75 to 100 percent

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

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

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-11 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
18 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-12 with updates	View(5 pages)
15 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(11 pages)
7 Aug 2023	Persons With Significant Control	West Coast Capital Group Limited notified as a person with significant control	View(2 pages)