The Westbourne House (Cheltenham) Management Company Limited
03839086
Healthy
No risk factors detected.
Details
Compliance
Last accounts
24/03/2025
unaudited abridged
Next accounts due
24/12/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
Margaret Ann Williamson
director · Since 22/06/2026
BRITISH · ENGLAND · Age 80
Former
director · Resigned 05/01/2016
director · Resigned 20/08/2016
director · Resigned 28/04/2017
director · Resigned 30/09/2018
director · Resigned 30/09/2018
director · Resigned 30/11/2018
corporate secretary · Resigned 01/11/2020
director · Resigned 07/10/2023
director · Resigned 16/07/2024
director · Resigned 18/09/2024
director · Resigned 14/10/2025
director · Resigned 01/11/2025
Mr Terrence Clive Durrant
director · Resigned 22/06/2026
Change History
Active
Private Limited Company
250 AZTEC WEST
BRISTOL
CompanyRankvs 20922+ SIC 98000 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 24/03/2026
Net Worth
£30
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£812
Working capital
Current Assets
£12k
Current Liabilities
£11k
Debtors
£129
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.07 |
| 2025 | 1.06 |
| 2024 | 1.01 |
| 2023 | 1.20 |
Derived from filed accounts. Not audited figures.