WESTCOTES TWO LIMITED
Executive Summary
Westcotes Two Limited possesses a robust asset base in property but faces significant liquidity and debt pressures that constrain financial flexibility. The company is currently stable but vulnerable, supported by director loans and positive cash flow. Strategic actions to improve liquidity, restructure debt, and strengthen equity are recommended to enhance overall financial health and sustainability.
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| Date | Description |
|---|---|
| 08/05/258 May 2025 | Total exemption full accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 11/12/2411 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 19/12/2319 December 2023 | Confirmation statement made on 2023-12-19 with no updates |
| 31/10/2331 October 2023 | Micro company accounts made up to 2023-03-31 |
| 12/01/2312 January 2023 | Registration of charge 123904130008, created on 2023-01-12 |
| 09/01/239 January 2023 | Confirmation statement made on 2023-01-06 with no updates |
| 19/12/2219 December 2022 | Micro company accounts made up to 2022-03-31 |
| 20/10/2220 October 2022 | Registration of charge 123904130007, created on 2022-10-20 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 04/02/224 February 2022 | Registration of charge 123904130002, created on 2022-02-04 |
| 12/01/2212 January 2022 | Confirmation statement made on 2022-01-06 with no updates |
| 22/12/2122 December 2021 | Change of details for Mr Nicholas Robert Morris as a person with significant control on 2021-11-14 |
| 22/12/2122 December 2021 | Director's details changed for Mr Nicholas Robert Morris on 2021-11-14 |
| 27/10/2127 October 2021 | Micro company accounts made up to 2021-03-31 |
| 31/03/2131 March 2021 | Annual accounts for year ending 31 Mar 2021 |
| 07/01/207 January 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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