WESTPOINT INVESTMENT COMPANY LIMITED
Previous name
MACNEWCO THREE HUNDRED AND THREE LIMITED - 2010-11-05
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
70100 - Activities Of Head Offices
Brief company account
Debtors
20,067,441 GBP2024-09-30
20,761,923 GBP2023-09-30
Cash at bank and in hand
33,886 GBP2024-09-30
58,901 GBP2023-09-30
Current Assets
20,101,327 GBP2024-09-30
20,820,824 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-17,599,480 GBP2023-09-30
Net Current Assets/Liabilities
4,166,713 GBP2024-09-30
3,221,344 GBP2023-09-30
Net Assets/Liabilities
1,249,113 GBP2024-09-30
1,484,722 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Share premium
99,600 GBP2024-09-30
99,600 GBP2023-09-30
Retained earnings (accumulated losses)
1,148,313 GBP2024-09-30
1,383,922 GBP2023-09-30
1,675,797 GBP2022-09-30
Equity
1,249,113 GBP2024-09-30
1,484,722 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Amounts Owed By Related Parties
12,123,750 GBP2024-09-30
Current
13,016,393 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,943,691 GBP2024-09-30
7,745,530 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,457 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
6,485,267 GBP2024-09-30
5,853,881 GBP2023-09-30
Corporation Tax Payable
Current
367,478 GBP2024-09-30
873,907 GBP2023-09-30
Other Creditors
Current
9,076,412 GBP2024-09-30
10,871,692 GBP2023-09-30
Non-current
2,917,600 GBP2024-09-30
1,736,622 GBP2023-09-30
Total Borrowings
Current
8,675,412 GBP2024-09-30
10,645,692 GBP2023-09-30
Non-current
2,917,600 GBP2024-09-30
1,736,622 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Profit/Loss
-1,434 GBP2023-10-01 ~ 2024-09-30
68,523 GBP2022-10-01 ~ 2023-09-30
WESTPOINT INVESTMENT COMPANY LIMITED
InfoMACNEWCO THREE HUNDRED AND THREE LIMITED - 2010-11-05
Registered number SC386319
3 Arthur Street, Clarkston, Glasgow G76 8BQ
Private Limited Company incorporated on 2010-10-01 (15 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-10-01
CIF 0