Company Overview
Westcoast Developments Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 January 2019, so this is a well established company. Westcoast Developments Group Limited has been in business for 7 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor, 153 Commercial Road, Poole, Dorset, BH14 0JJ
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Companies House Data
Company NameWESTCOAST DEVELOPMENTS GROUP LIMITED
Company Number11780403
Registered Office Address1st Floor, 153 Commercial Road
 BH14 0JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date19/02/2020
Directors & Members
Angeline Heffer - Director
(British, 54 years old, born May 1972)
Appointed 22 January 2019
 Active
Graham Heffer - Director
(British, 59 years old, born July 1967)
Appointed 22 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Angeline Heffer
28 BALDWIN STREET MANAGEMENT LIMITED
COLMAR CONSTRUCTION (POOLE) LIMITED
HDM (SANDHURST) LIMITED
HDM LEISURE LIMITED
HOLLY HILL LODGE MAINTENANCE LIMITED
MASON GARNISH LIMITED
ONE SHORE ROAD MANAGEMENT LIMITED
R.V.L. MANAGEMENT COMPANY LIMITED
WEST COAST DEVELOPMENTS (SANDBANKS) LIMITED
WESTCOAST (BRISTOL) LIMITED
WESTCOAST (BURTON) LIMITED
WESTCOAST (EAST OVERCLIFF) LIMITED
WESTCOAST (FRAMPTON) LIMITED
WESTCOAST (GUILDFORD) LIMITED
WESTCOAST (HCF) LIMITED
WESTCOAST (PURBECK) LIMITED
WESTCOAST CONTRACTORS (SOUTH) LIMITED
WESTCOAST CONVENIENCE LIMITED
WESTCOAST DEVELOPMENTS (2009) LIMITED
WESTCOAST DEVELOPMENTS (LULWORTH) LIMITED
WESTCOAST DEVELOPMENTS (PROJECTS) LIMITED
WESTCOAST DEVELOPMENTS (SOUTH) LIMITED
WESTCOAST PROPERTY INVESTMENTS LIMITED
WESTCOAST PURBECK 2018 LIMITED
WILLIAM COURT (POOLE) MANAGEMENT COMPANY LTD
WOADDEN NASH LTD
Graham Heffer
28 BALDWIN STREET MANAGEMENT LIMITED
BELFIELD HOMES (AMPFIELD) LIMITED
BREWERS QUAY (WEYMOUTH) LTD
BREWERY (WEYMOUTH) LTD
FARRER ESTATE MANAGEMENT LIMITED
GENEPI SALISBURY LIMITED
HARROW HOUSE INTERNATIONAL COLLEGE (SWANAGE) LTD
HDM (SANDHURST) LIMITED
HDM SHAFTESBURY LIMITED
HOLLY HILL LODGE MAINTENANCE LIMITED
OLDWELL SANDHURST MANAGEMENT COMPANY LIMITED
R.V.L. MANAGEMENT COMPANY LIMITED
SILVERSTRAND RTM LIMITED
TOP TEN SPORTING EVENTS LIMITED
TOP TEN TICKETING LIMITED
TOWERVIEW (SANDHURST) LIMITED
WESTCOAST (BURTON) LIMITED
WESTCOAST (EAST OVERCLIFF) LIMITED
WESTCOAST (FRAMPTON) LIMITED
WESTCOAST (GUILDFORD) LIMITED
WESTCOAST (HCF) LIMITED
WESTCOAST (PURBECK) LIMITED
WESTCOAST (ROMSEY) LIMITED
WESTCOAST (SALISBURY) LIMITED
WESTCOAST CHRISTCHURCH ROAD LIMITED
WESTCOAST CONTRACTORS (SOUTH) LIMITED
WESTCOAST CONVENIENCE LIMITED
WESTCOAST DEVELOPMENTS (LULWORTH) LIMITED
WESTCOAST DEVELOPMENTS (POOLE) LIMITED
WESTCOAST DEVELOPMENTS (PROJECTS) LIMITED
WESTCOAST DEVELOPMENTS (SOUTH) LIMITED
WESTCOAST PROPERTY INVESTMENTS LIMITED
WESTCOAST PURBECK 2018 LIMITED
WOADDEN NASH CONTRACTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,244,284 6,244,284 469,769
Current Assets 13,649,128 13,649,128 17,360,891
Creditors Due Within One Year 9,432,681 9,432,681 8,531,470
Working Cap 4,216,447 4,216,447 8,829,421
Total Assets Less Current Liabilities 10,460,731 10,460,731 9,299,190
Long-term Liabilities 10,710,000 10,710,000 7,600,000
Net Assets -249,269 -249,269 1,699,190
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -249,269 -249,269 1,699,190
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 31.4% 31.4% 2.6%
Stocks Inventory - - -
Debtors 57.2% 57.2% 48.1%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 68.6% 68.6% 97.4%
Creditors Due Within One Year 47.4% 47.4% 47.8%
Net Current Assets Liabilities 21.2% 21.2% 49.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.3% -1.3% 9.5%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 2.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 19,893,412 19,893,412 17,830,660
Debt 20,142,681 20,142,681 16,131,470
Net Assets/Debt -249,269 -249,269 1,699,190

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH14 0JJ
No other companies found in the same location
Document Filings
Confirmation statement made on 21 January 2026 with no updates
Confirmation statement made on 21 January 2025 with no updates
Registration of charge 117804030006, created on 14 October 2024
Confirmation statement made on 21 January 2024 with no updates
Registration of charge 117804030005, created on 13 March 2023
Confirmation statement made on 21 January 2023 with no updates
Registration of charge 117804030004, created on 11 February 2022
Registration of charge 117804030003, created on 11 February 2022
Confirmation statement made on 21 January 2022 with no updates
Satisfaction of charge 117804030001 in full
Registration of charge 117804030002, created on 23 August 2021
Confirmation statement made on 21 January 2021 with no updates
Confirmation statement made on 21 January 2020 with no updates
Change of details for Mr Graham Keith Heffer as a person with significant control on 21 January 2020
Change of details for Mrs Angeline Marie Heffer as a person with significant control on 21 January 2020
Director's details changed for Mr Graham Keith Heffer on 2 December 2019
Director's details changed for Mrs Angeline Marie Heffer on 2 December 2019
Registered office address changed from Suite 2 Hamilton Court House 1-3 Aum Chine Road Westbourne Bournemouth Dorset BH4 8DT United Kingdom to 1st Floor, 153 Commercial Road Poole Dorset BH14 0JJ on 2 December 2019
Current accounting period extended from 31 January 2020 to 31 March 2020
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