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.
View Full Analysis Report →- Legal registered address
- 63 Regent Road Leicester England LE1 6YF Copied!
Latest financial results as of 2 September 2025- Cash in bank
- £68.28k
- Current assets
- £71.76k
- Fixed assets
- £2.98m
- Current creditors
- £2.83m
- Shareholders funds
- £332.14k
View full financial accounts- Cash in bank
- £68.28k
- Current assets
- £71.76k
- Fixed assets
- £2.98m
- Current creditors
- £2.83m
- Shareholders funds
- £332.14k
- Company number
- 12390413 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 17 September 2024
Next statement due by 1 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| 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 |
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