Company Overview
West Coast Capital Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 November 1992, so this is a well established company. West Coast Capital Investments Limited has been in business for 33 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

1 Park Row, Leeds, LS1 5AB
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Companies House Data
Company NameWEST COAST CAPITAL INVESTMENTS LIMITED
Company Number02762478
Registered Office Address1 Park Row
 LS1 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/1992
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Previous Company NameChanged Date
TBH INVESTMENTS LIMITED26 Sep 2007
Directors & Members
Show Resigned
Peter Cummings - Director
(British, 71 years old, born July 1955)
Appointed 07 January 2021
 Active
James McMahon - Director
(British, 77 years old, born April 1949)
Appointed 01 June 2001
 Active
Sharon Seales - Director
(British, 50 years old, born September 1976)
Appointed 29 February 2016
 Active
Secretaries
Show Resigned
Kirsty Murray - Secretary
(British)
Appointed 30 November 2007
 Active
Sharon Seales - Secretary
(British)
Appointed 28 July 2006
 Active
Other Company Directorships
Peter Cummings
FOUNDERS50@BLAIR LIMITED
GIVABLE LIMITED
GLENCAIRN FINANCE LIMITED
HFJ INVESTMENTS LIMITED
HGLC LIMITED
NEVIS HOLDINGS LIMITED
NEVIS HOLDINGS TRUSTEE LIMITED
NEW CUMNOCK POOL LIMITED
PACIFIC SHELF 1566 LIMITED
PACIFIC SHELF 1752 LIMITED
PACIFIC SHELF 1815 LIMITED
PACIFIC SHELF 1919 LIMITED
PORT EDGAR HOLDINGS LIMITED
PORT EDGAR MARINA LIMITED
PRODUCTION YACHTS (PORT EDGAR) LIMITED
REGENCO (WINCHBURGH) LIMITED
SCALEUP PROGRAMME LIMITED
THE HUNTER GLOBAL LEADERSHIP CENTRE
THF@BLAIR LIMITED
WEST COAST CAPITAL (RETAIL PARKS) LIMITED
WEST COAST CAPITAL (SHOPPING CENTRES) LIMITED
WEST COAST CAPITAL ASSETS LIMITED
WEST COAST CAPITAL GROUP LIMITED
WEST COAST CAPITAL HOLDINGS LIMITED
WEST COAST CAPITAL HOMES LIMITED
WEST COAST CAPITAL LIMITED
WEST COAST CAPITAL PRESTVEN (CI) LIMITED
WEST COAST CAPITAL PRESTVEN (GP) LIMITED
WEST COAST CAPITAL PRESTVEN INVESTMENTS LIMITED
WEST COAST CAPITAL PRESTVEN LIMITED
WEST COAST CAPITAL PROPERTIES (MARATHON HOUSE) LIMITED
WEST COAST CAPITAL RETAIL LIMITED
WEST COAST CAPITAL SAMSARA LIMITED
WINCHBURGH MOTORWAY JUNCTION LIMITED
James McMahon
3J VEHICLE MOVEMENTS LTD
GAME4PADEL LIMITED
HALO URBAN REGENERATION COMPANY LIMITED
HF INVESTMENTS NO.2 LIMITED
HFA INVESTMENTS LIMITED
HFJ INVESTMENTS LIMITED
NEW CUMNOCK POOL LIMITED
PACIFIC SHELF 1203 LIMITED
PACIFIC SHELF 1700 LIMITED
PACIFIC SHELF 1701 LIMITED
PACIFIC SHELF 1749 LIMITED
PACIFIC SHELF 1751 LIMITED
PACIFIC SHELF 1752 LIMITED
PACIFIC SHELF 1753 LIMITED
PACIFIC SHELF 1815 LIMITED
PACIFIC SHELF 1835 LIMITED
PACIFIC SHELF 1919 LIMITED
THE NEW GIFTS COMPANY 2003 LIMITED
THE NEW GIFTS COMPANY LIMITED
URWI DEV CO BORROWER LIMITED
URWI DEVELOPMENTS (ORANGE) LIMITED
URWI DORMANT LIMITED
URWI NEWCO BORROWER HOLDINGS LIMITED
URWI NEWCO BORROWER LIMITED
URWI PROPERTIES (COATBRIDGE 2) LIMITED
URWI PROPERTIES (DARLINGTON) LIMITED
URWI PROPERTIES (DURHAM) LIMITED
URWI PROPERTIES (FARNHAM) LIMITED
URWI PROPERTIES (FAVERSHAM HOLDINGS) LIMITED
URWI PROPERTIES (NORTHAMPTON I) LIMITED
URWI PROPERTIES (NORTHAMPTON II HOLDINGS) LIMITED
URWI PROPERTIES (NORTHAMPTON III) LIMITED
URWI PROPERTIES (TUNBRIDGE WELLS) LIMITED
URWI3 LIMITED
WEST COAST CAPITAL (INPARTNERSHIP) LIMITED
Sharon Seales
GIVABLE LIMITED
HF INVESTMENTS NO.1 LIMITED
HF INVESTMENTS NO.2 LIMITED
HFA INVESTMENTS LIMITED
HFJ INVESTMENTS LIMITED
NEVIS HOLDINGS LIMITED
NEVIS HOLDINGS TRUSTEE LIMITED
PACIFIC SHELF 1272 LIMITED
PACIFIC SHELF 1313 LIMITED
PACIFIC SHELF 1348 LIMITED
PACIFIC SHELF 1464 LIMITED
PACIFIC SHELF 1546 LIMITED
PACIFIC SHELF 1749 LIMITED
PACIFIC SHELF 1751 LIMITED
PACIFIC SHELF 1752 LIMITED
PACIFIC SHELF 1753 LIMITED
PACIFIC SHELF 1815 LIMITED
PACIFIC SHELF 1833 LIMITED
PACIFIC SHELF 1835 LIMITED
PACIFIC SHELF 1919 LIMITED
SB AWARDS LIMITED
WEST COAST ACCELERATOR LIMITED
WEST COAST CAPITAL (INPARTNERSHIP) LIMITED
WEST COAST CAPITAL (RETAIL PARKS) LIMITED
WEST COAST CAPITAL (SIF) LIMITED
WEST COAST CAPITAL ASSETS LIMITED
WEST COAST CAPITAL BIOSCIENCES LIMITED
WEST COAST CAPITAL GROUP LIMITED
WEST COAST CAPITAL HOLDINGS LIMITED
WEST COAST CAPITAL HOMES LIMITED
WEST COAST CAPITAL PRESTVEN INVESTMENTS LIMITED
WEST COAST CAPITAL PROPERTIES (MARATHON HOUSE) LIMITED
WEST COAST CAPITAL SAMSARA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,508,595 2,508,595 2,508,595
Current Assets 3,266,680 3,266,680 3,116,373
Creditors Due Within One Year 1,542,071 1,542,071 1,299,651
Working Cap 1,724,609 1,724,609 1,816,722
Total Assets Less Current Liabilities 4,233,204 4,233,204 4,325,317
Long-term Liabilities 4,232,499 4,232,499 4,324,612
Net Assets 705 705 705
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 705 705 705
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 43.4% 43.4% 44.6%
Stocks Inventory - - -
Debtors 56.4% 56.4% 55.2%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 56.6% 56.6% 55.4%
Creditors Due Within One Year 26.7% 26.7% 23.1%
Net Current Assets Liabilities 29.9% 29.9% 32.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 2.4
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-2022 31-Mar-2021
Assets 5,775,275 5,775,275 5,624,968
Debt 5,774,570 5,774,570 5,624,263
Net Assets/Debt 705 705 705

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Confirmation statement made on 6 November 2025 with no updates
Confirmation statement made on 6 November 2024 with no updates
Confirmation statement made on 6 November 2023 with no updates
Confirmation statement made on 6 November 2022 with no updates
Termination of appointment of Paul Richmond Davidson as a director on 31 March 2022
Second filing for the appointment of Mr Peter Joseph Cummings as a director
Confirmation statement made on 6 November 2021 with no updates
Appointment of Mr Peter Joseph Cummings as a director on 6 January 2021
Confirmation statement made on 6 November 2020 with no updates
Confirmation statement made on 6 November 2019 with no updates
Director's details changed for Mrs Sharon Seales on 18 April 2019
Confirmation statement made on 6 November 2018 with no updates
Director's details changed for Mr James Cairns Mcmahon on 8 November 2018
Director's details changed for Mr Paul Richmond Davidson on 8 November 2018
Secretary's details changed for Mrs Sharon Seales on 8 November 2018
Secretary's details changed for Kirsty Elizabeth Murray on 8 November 2018
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