Company Overview
Westmorland Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 February 2000, so this is a well established company. Westmorland Estates Limited has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

26 Brunswick Terrace, Flat 5, Hove, BN3 1HJ
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Companies House Data
Company NameWESTMORLAND ESTATES LIMITED
Company Number03930105
Registered Office Address26 Brunswick Terrace
 Flat 5
 BN3 1HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2000
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Lindsay Kirby - Director
(British, 63 years old, born January 1963)
Appointed 21 February 2000
 Active
Cinders Kirby - Director
(British, 65 years old, born December 1961)
Appointed 21 February 2000
 Active
Secretaries
Show Resigned
Lindsay Kirby - Secretary
(British)
Appointed 21 February 2000
 Active
Other Company Directorships
Lindsay Kirby
45 MELINA ROAD LIMITED
ASKEW MANSIONS (MANAGEMENT) LIMITED
AYUDARA LIMITED
FROZEN BROTHERS LIMITED
NEWCOMBE ASSOCIATES LIMITED
QUENCH DISPENSERS LIMITED
QUENCH LIMITED
RALPH PETERS & SONS LIMITED
ROEHAMPTON COURT LIMITED
THE TWELFTH MAN (DOT) NET LTD
TIGERSTEP LIMITED
Cinders Kirby
TIGERSTEP LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 1,590,263 1,590,263 1,590,263
Current Assets 26,454 26,454 25,130
Creditors Due Within One Year 22,143 22,143 31,018
Working Cap 4,311 4,311 -5,888
Total Assets Less Current Liabilities 1,594,574 1,594,574 1,584,375
Long-term Liabilities 1,361,976 1,361,976 1,329,777
Net Assets 232,598 232,598 254,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 232,598 232,598 254,598
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 98.4% 98.4% 98.4%
Stocks Inventory - - -
Debtors 1.5% 1.5% 0.9%
Cash Bank In Hand 0.1% 0.1% 0.6%
Current Assets 1.6% 1.6% 1.6%
Creditors Due Within One Year 1.4% 1.4% 1.9%
Net Current Assets Liabilities 0.3% 0.3% -0.4%
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 14.4% 14.4% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 1.2 1.2 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 1,616,717 1,616,717 1,615,393
Debt 1,384,119 1,384,119 1,360,795
Net Assets/Debt 232,598 232,598 254,598

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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22 BRUNSWICK TERRACE MANAGEMENT LIMITED
22 BRUNSWICK TERRACE, HOVE, EAST SUSSEX, BN3 1HJ
NEWCOMBE ASSOCIATES LIMITED
26 Brunswick Terrace, Flat 5, Hove, BN3 1HJ
ANGLO AUSTRALIAN ALLIANCE LIMITED
5 29, Brunswick Terrace, Brighton, BN3 1HJ
45 MELINA ROAD LIMITED
18 IVY LODGE, 122 NOTTING HILL GATE, LONDON, BN3 1HJ
A SUSSEX SCAFFOLDING LIMITED
27 Brunswick Terrace, Hove, BN3 1HJ
S STEPHAN LIMITED
Flat 3 23 Brunswick Terrace, Hove, East Sussex, BN3 1HJ
Document Filings
Confirmation statement made on 21 February 2026 with no updates
Registration of charge 039301050010, created on 8 August 2025
Change of details for Miss Lindsay Kirby as a person with significant control on 9 July 2025
Change of details for Miss Cinders Kirby as a person with significant control on 9 July 2025
Registered office address changed from 26 Brunswick Terrace Flat 5 Hove BN3 1HJ England to 18 Ivy Lodge 122 Notting Hill Gate London W11 3QS on 9 June 2025
Confirmation statement made on 21 February 2025 with updates
Confirmation statement made on 21 February 2024 with no updates
Confirmation statement made on 21 February 2023 with no updates
Confirmation statement made on 21 February 2022 with no updates
Registration of charge 039301050009, created on 11 August 2021
Confirmation statement made on 21 February 2021 with no updates
Confirmation statement made on 21 February 2020 with no updates
Registration of charge 039301050008, created on 20 August 2019
Registration of charge 039301050007, created on 13 May 2019
Confirmation statement made on 21 February 2019 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 21 February 2018 with no updates
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