WESTCLIFF VENTURES LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 1,033,297 | 1,268,716 | 1,151,993 | 1,127,819 | 1,201,676 |
| Profit for the year | 225,594 | 126,641 | -43,173 | -15,420 | 6,109 |
| Cash at bank and in hand | 234,669 | 312,318 | 108,604 | 126,960 | 104,855 |
| Total assets | 1,432,822 | 1,715,436 | 1,681,035 | 1,767,450 | 1,780,182 |
| Total liabilities | 585,823 | 727,478 | 713,769 | 802,647 | 798,476 |
| Net assets / total equity | 959,990 | 1,086,631 | 1,043,458 | 1,028,038 | 1,034,147 |
| Average number of employees | 22 | 33 | 41 | 34 | 34 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WESTCLIFF VENTURES LIMITED
Company
WESTCLIFF VENTURES LIMITED is a private limited company registered with Companies House under company number 09419967. It was incorporated on 3 Feb 2015. Its status is active. The registered office is in Westcliff-on-sea (SS0). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Turnover was £1,201,676. Profit for the year was £6,109. Net assets were £1,034,147, up 0.6% on the previous year. Cash at bank and in hand was £104,855. Total assets were £1,780,182 and total liabilities £798,476. The company had an average of 34 employees. Figures are available for 5 financial years (2021–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 Jan 2027.