£1.03m
−1%vs Dec 2023Active09419967Private limited companyWestcliff-On-Sea
WESTCLIFF VENTURES LIMITED
Significant control: Mgm UK Hotels Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Westcliff Ventures Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WESTCLIFF VENTURES LIMITED is an active private limited company (company number 09419967) incorporated on 3 February 2015, registered in Westcliff-On-Sea. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.03m and cash of £127k, with 34 employees on average. Turnover was £1.13m and profit for the year −£15k. Net assets fell 1% on the prior period (£1.04m).
Peer position · net assets
By net assets it sits in the top quarter of 191 comparable companies in Essex (median £100, upper quartile £32k).
02
Ownership and control
- Mgm Uk Hotels Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paramasivam Sivachelvam
- has significant influence or control
- Mr Nesamanimaran Muthu
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 February 201511 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 17 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£127k
+17%vs Dec 2023£1.13m
−2%vs Dec 202334
−17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.03m | £127k | — | £803k | £1.13m | −£15k | 34 |
| 31 December 2023 | £1.04m | £109k | — | £714k | £1.15m | −£43k | 41 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.2Current assets ÷ creditors within one year
Net margin-1.4%Profit for the year ÷ turnover
Cash per employee£3,734Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,028,038 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.2
- Cash at bank of £50,000 or moreCash £126,960
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 February 2015
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 113 days
- Next accounts due27 days overdue
- Accounts period endNet assets £1.03m · small accounts
- Accounts period endNet assets £1.04m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- LOURDES VENTURES LIMITEDWestcliff-On-Sea · inc. Feb 2015
- LAYER MARNEY PUB ONE LIMITEDColchester · inc. Jan 2015
- DOLBRODMAETH LIMITEDLeigh On Sea · inc. Mar 2015
- EUROPEAN HOSPITALITY & LEISURE LTDColchester · inc. Mar 2015
- JUST ANOTHER MCCRACKEN'S (JAM BARS) LIMITEDWickford · inc. May 2015
- ROOMS FOR THE FUTURE LIMITEDRayleigh · inc. Oct 2014
All companies incorporated on 3 February 2015 · in Feb 2015.
09
Reminders for WESTCLIFF VENTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.