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Cash

£5.8m

+1.1% vs 2024

Net assets

£5.7m

-0.4% vs 2024

Employees

Average over period

Profit before tax

-£23k

-136% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit
Profit before tax -£28,089£62,890-£22,667 -136%
Net profit -£21,045£50,485-£22,667 -144.9%
Cash £5,852,836£5,706,734£5,771,266 +1.1%
Total assets less current liabilities
Net assets £5,698,667£5,749,152
Equity £5,698,667£5,749,152£5,726,485 -0.4%
Average employees
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 2.6%0.7%

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“The directors, having regard to their intention to place the Company in liquidation in next 12 months, have prepared the financial statements on a basis other than going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 43 resigned

Name Role Appointed Born Nationality
NATWEST MARKETS SECRETARIAL SERVICES LIMITED Corporate Secretary 2019-10-01
MARTIN, Howard Nicholas Ferguson Director 2022-07-04 Jan 1973 British
Show 43 resigned officers
Name Role Appointed Resigned
CRAIG, Mark Secretary 2003-02-24 2008-08-14
FLETCHER, Rachel Elizabeth Secretary 2008-08-15 2012-04-27
MACGILLIVRAY, Shirley Margaret Secretary 1998-03-13 2001-12-03
MARCHANT, Maria Secretary 2001-12-03 2003-02-24
MILLS, Alan Ewing Secretary 1992-10-07 1998-03-13
SMITH, Carolyn Secretary 2000-12-11 2001-03-30
RBS SECRETARIAL SERVICES LIMITED Corporate Secretary 2012-04-27 2019-10-01
ADAMS, Aubrey John Director 2011-12-22 2015-03-11
AUBERY, Paul Richard Director 2009-06-05 2010-04-19
BARLOW, Laura Jane Director 2010-02-08 2011-08-10
BEATTIE, Robert Henry Director 1994-09-13 2003-11-05
BEATTIE, Robert Henry Director 1992-10-07 1993-12-21
BOSTOCK, Nathan Mark Director 2010-02-08 2011-08-18
BRANDWOOD, Mark Director 2016-01-05 2022-06-14
BRENA, Jose Guillermo Director 2003-02-26 2003-12-12
CARRARO, Philip Andrew Director 1999-06-09 2009-04-20
CARTLEDGE, David Edmund Director 1993-12-21 2010-02-08
CHRISPIN, Simon Jonathan Director 1998-12-11 2001-04-10
CULLINAN, Rory Malcolm Director 2010-02-08 2011-08-18
CULLINAN, Rory Malcolm Director 2003-11-05 2004-07-21
EIGHTEEN, Stephen Brian Director 2009-06-05 2011-08-18
FOSTER, Kennedy Campbell Director 1992-10-07 1994-09-13
GOPINATHAN, Kavita Director 2012-07-31 2014-09-05
GORDON, Helen Christine Director 2011-12-22 2015-10-31
GRANT, David Clifford Director 2025-05-19 2025-12-31
HOURICAN, Declan Joseph Director 2014-09-05 2016-09-07
HOURICAN, Declan Joseph Director 2009-01-26 2011-08-18
KENNEDY, Thomas Peter Director 2008-10-20 2010-02-08
LAMBERT, Mark Andrew Director 2001-03-05 2006-03-10
MCADAM, Joy Director 2010-02-08 2011-08-18
MCLEAN, Miller Roy Director 1992-10-07 1993-05-24
MILLER, John Thomas Henry Director 1992-10-07 1993-05-24
MORRIS, Andrew James Director 2006-09-07 2008-10-20
NICHOLLS, Martin Spencer Director 2005-12-13 2010-02-08
ROBERTS, Ian Director 2011-03-29 2015-03-31
ROWNEY, James Mccubbin Director 2010-10-04 2025-05-19
SACH, Derek Stephen Director 1998-12-11 2011-08-18
SACH, Derek Stephen Director 1993-05-24 1997-03-13
SHEAVILLS, Ernest Michael Director 1993-05-24 2005-12-31
SHEIKH, Nadim-Ul Hassan Director 2011-09-02 2012-07-31
SPEIRS, Robert Director 1997-03-13 1998-10-23
WHITEHEAD, Grahame Taylor Director 1992-10-07 2003-02-28
WORKMAN, John Donald Black Director 2001-03-05 2001-11-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
N.C. Head Office Nominees Limited Corporate entity Shares 25–50% 2016-04-06 Ceased 2024-04-30
The Royal Bank Of Scotland Plc Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Natwest Markets Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2026-07-10 AA accounts Accounts with accounts type full
2026-01-02 TM01 officers Termination director company with name termination date PDF
2025-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-12 AA accounts Accounts with accounts type full
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-05-22 TM01 officers Termination director company with name termination date PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-05-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-28 AA accounts Accounts with accounts type full
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-16 AA accounts Accounts with accounts type full
2022-07-04 AP01 officers Appoint person director company with name date PDF
2022-06-16 TM01 officers Termination director company with name termination date PDF
2021-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-22 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page