{ "company_number": "09419967", "name": "Westcliff Ventures Limited", "url": "/company/09419967", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-02-03", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 777533, "url": "/address/777533", "line1": "MUTHU WESTCLIFF BOUTIQUE HOTEL", "line2": "WESTCLIFF PARADE", "post_town": "WESTCLIFF-ON-SEA", "county": "ESSEX", "country": "UNITED KINGDOM", "postcode": "SS0 7QW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09419967", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "SMALL", "filings": [ { "url": "/company/09419967/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "Westcliff Ventures Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "63235.00", "debtors": "1640490.00", "cash_bank_in_hand": "126960.00", "current_assets": "1767450.00", "creditors_due_within_one_year": "802647.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "964803.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1028038.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1028037.00", "shareholder_funds": "1028038.00", "turnover": "1127819.00", "other_operating_income": null, "cost_sales": "265157.00", "gross_profit_loss": "862662.00", "administrative_expenses": "880298.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-18355.00", "tax_on_profit": "-2935.00", "profit_loss_for_period": "-15420.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/09419967/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Westcliff Ventures Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "76192.00", "debtors": "1572431.00", "cash_bank_in_hand": "108604.00", "current_assets": "1681035.00", "creditors_due_within_one_year": "713769.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "967266.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1043458.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1043457.00", "shareholder_funds": "1043458.00", "turnover": "1151993.00", "other_operating_income": null, "cost_sales": "253761.00", "gross_profit_loss": "898232.00", "administrative_expenses": "946397.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-46294.00", "tax_on_profit": "-3121.00", "profit_loss_for_period": "-43173.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/09419967/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Westcliff Ventures Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "98673.00", "debtors": "1403118.00", "cash_bank_in_hand": "312318.00", "current_assets": "1715436.00", "creditors_due_within_one_year": "727478.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "987958.00", "total_assets_less_current_liabilities": "1086631.00", "net_assets_liabilities": "1086631.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1086630.00", "shareholder_funds": "1086631.00", "turnover": "1268716.00", "other_operating_income": null, "cost_sales": "338126.00", "gross_profit_loss": "930590.00", "administrative_expenses": "779143.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "156347.00", "tax_on_profit": "29706.00", "profit_loss_for_period": "126641.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/09419967/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Westcliff Ventures Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "114324.00", "debtors": "1198153.00", "cash_bank_in_hand": "234669.00", "current_assets": "1432822.00", "creditors_due_within_one_year": "585823.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "846999.00", "total_assets_less_current_liabilities": "961323.00", "net_assets_liabilities": "959990.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "959989.00", "shareholder_funds": "959990.00", "turnover": "1033297.00", "other_operating_income": null, "cost_sales": "364541.00", "gross_profit_loss": "668756.00", "administrative_expenses": "481133.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "278154.00", "tax_on_profit": "52560.00", "profit_loss_for_period": "225594.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/09419967/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "Westcliff Ventures Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "38241.00", "debtors": "481424.00", "cash_bank_in_hand": "224928.00", "current_assets": "716468.00", "creditors_due_within_one_year": "253060.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "463408.00", "total_assets_less_current_liabilities": "501649.00", "net_assets_liabilities": "365398.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "365397.00", "shareholder_funds": "365398.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "93294.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/09419967/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Westcliff Ventures Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1549.00", "debtors": "407820.00", "cash_bank_in_hand": "125966.00", "current_assets": "543397.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "281153.00", "total_assets_less_current_liabilities": "282702.00", "net_assets_liabilities": "272107.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/09419967/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Westcliff Ventures Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2323.00", "debtors": "180348.00", "cash_bank_in_hand": "239448.00", "current_assets": "431705.00", "creditors_due_within_one_year": "199948.00", "creditors_due_after_one_year": "116960.00", "net_current_assets_liabilities": "231757.00", "total_assets_less_current_liabilities": "234080.00", "net_assets_liabilities": "117120.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "117118.00", "shareholder_funds": "117120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-12-31", "filing_date": "2022-02-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/09419967/accounts/2020-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09419967/filing-history/MzMyOTE0NzQyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-12-31", "filing_date": "2020-12-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/09419967/accounts/2019-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09419967/filing-history/MzI4NjQ5NTg5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-12-31", "filing_date": "2019-09-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/09419967/accounts/2018-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09419967/filing-history/MzI0NTI1Mjg0NWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09419967/filing-history" }, "confirmation_statement": { "next_due": "2027-01-28", "last_made_up": "2026-01-14" }, "officers": [], "psc": [ { "name": "Mr Paramasivam Sivachelvam", "kind": "individual-person-with-significant-control", "person_url": "/person/3818828", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2017-02-03", "ceased_on": "2017-02-03", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Nesamanimaran Muthu", "kind": "individual-person-with-significant-control", "person_url": "/person/3632552", "controlling_company_url": null, "natures_of_control": [ "voting-rights-75-to-100-percent-as-firm" ], "notified_on": "2017-02-03", "ceased_on": "2020-12-28", "nationality": "Cypriot", "country_of_residence": "Singapore", "source": "snapshot" }, { "name": "Mgm Uk Hotels Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/12454705", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2020-12-28", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }