Company Overview
Westcoast Developments (South) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 June 2019. Westcoast Developments (South) Limited has been in business for 6 years and 10 months. The accounts status is audit exemption subsidiary 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 (SOUTH) LIMITED
Company Number12033516
Registered Office Address1st Floor, 153 Commercial Road
 BH14 0JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/07/2020
Directors & Members
Graham Heffer - Director
(British, 59 years old, born July 1967)
Appointed 05 June 2019
 Active
Angeline Heffer - Director
(British, 54 years old, born May 1972)
Appointed 05 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
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 GROUP LIMITED
WESTCOAST PROPERTY INVESTMENTS LIMITED
WESTCOAST PURBECK 2018 LIMITED
WOADDEN NASH CONTRACTS LIMITED
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 GROUP LIMITED
WESTCOAST PROPERTY INVESTMENTS LIMITED
WESTCOAST PURBECK 2018 LIMITED
WILLIAM COURT (POOLE) MANAGEMENT COMPANY LTD
WOADDEN NASH LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,113,987 2,113,987 1,226,016
Creditors Due Within One Year 2,099,727 2,099,727 1,187,653
Working Cap 4,213,714 4,213,714 2,413,669
Total Assets Less Current Liabilities 14,260 14,260 38,363
Long-term Liabilities 100,000 100,000 100,000
Net Assets -85,740 -85,740 -61,637
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -85,740 -85,740 -61,637
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.4% 1.4% 2.1%
Cash Bank In Hand 2.0% 2.0% 10.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.3% 99.3% 96.9%
Net Current Assets Liabilities - - -
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 -4.1% -4.1% -5.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.7% 0.7% 3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 2,113,987 2,113,987 1,226,016
Debt 2,199,727 2,199,727 1,287,653
Net Assets/Debt -85,740 -85,740 -61,637

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 4 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 4 June 2024 with no updates
Registration of charge 120335160003, created on 8 March 2024
Registration of charge 120335160004, created on 8 March 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 4 June 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Satisfaction of charge 120335160001 in full
Satisfaction of charge 120335160002 in full
Confirmation statement made on 4 June 2022 with no updates
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