{"name":"WESTNOTE LIMITED","company_number":"SC525872","status":"Active","type":"Private Limited Company","incorporated":"2016-02-03","dissolved":null,"registered_office":"4 Valentine Court, Dunsinane Industrial Estate, Dundee, Scotland, DD2 3QB","postcode":"DD2 3QB","sic_codes":[{"code":56101,"description":"Licenced restaurants"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":23,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","net_assets":14115,"average_employees":23},{"financial_date":"2024-08-31","net_assets":11047,"average_employees":21},{"financial_date":"2023-08-31","net_assets":-25187},{"financial_date":"2022-08-31","net_assets":-67922,"cash":5162},{"financial_date":"2021-08-31","net_assets":-23590,"cash":35161}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Westnote Limited is a recovering patient – after years of negative net assets, profitability has returned and equity is being rebuilt. However, the business remains in a financially fragile state with a severe working capital deficit and near-total dependency on group support for day-to-day liquidity. The freehold property provides a valuable anchor asset, and the improving trajectory is genuinely encouraging, but without formalised group backing, the company would face significant solvency challenges. Continued profit generation and careful management of intercompany balances are essential for sustained recovery.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/westnote-1","people":"https://www.companiesintheuk.co.uk/company/westnote-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/westnote-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC525872","financials":"https://www.companiesintheuk.co.uk/company/westnote-1/financial","control":"https://www.companiesintheuk.co.uk/company/westnote-1/control","charges":"https://www.companiesintheuk.co.uk/company/westnote-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/westnote-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/westnote-1"}