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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-13 (in 3mo)

Last made up 2025-07-30

Watchouts

None on the register

Cash

£791K

+4.6% vs 2023

Net assets

-£89M

+2.6% vs 2023

Employees

Average over period

Profit before tax

£3M

+133% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,261,000£2,253,000
Operating profit -£9,558,000£3,154,000
Profit before tax -£9,558,000£3,154,000
Net profit -£7,205,000£2,347,000
Cash £756,000£791,000
Total assets less current liabilities -£84,692,000-£81,538,000
Net assets -£91,351,000-£89,004,000
Equity -£91,351,000-£89,004,000
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -758.0%140.0%
Net margin -571.4%104.2%
Return on capital employed 11.3%-3.9%
Current ratio 0.01x0.02x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As noted above, the entity is in a net current liability and net liability position as at 31 December 2024. The intermediate holding company, Grosvenor Limited, has provided the directors of the Company with a letter of support. This confirms that Grosvenor Limited intends to support the Company for a minimum of 12 months from the date of signing the financial statements, provided that the Company remains a wholly owned subsidiary of Grosvenor Limited. Grosvenor Limited intends to enable it to meet its liabilities as they fall due.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 28 resigned

Name Role Appointed Born Nationality
BOYCE, Fiona Clare Secretary 2022-04-01
BRIGHT, Amelia Mary Director 2025-08-29 Jul 1986 British
CONWAY, Matthew Joseph Director 2022-01-04 Dec 1984 British
HUNTER, Henry Valentine Decourcy Director 2026-03-01 Apr 1992 British
JUKES, Christopher James Director 2025-11-03 Apr 1978 British
TOWNLEY, Piers Maxwell Director 2024-12-31 Sep 1980 British
Show 28 resigned officers
Name Role Appointed Resigned
LEWIS, Derek John Secretary 2018-06-07 2022-03-31
ROBINSON, Katharine Emma Secretary 2017-02-21 2018-06-07
ARCHIBALD, Joanna Helen Director 2022-12-01 2025-10-07
BAILEY, Keith John Director 2016-12-08 2020-08-31
BALL, Stephanie Frances Director 2020-12-16 2021-12-31
BAX, William Robert Director 2016-12-08 2018-06-01
BLUNDELL, Roger Frederick Crawford Director 2016-12-08 2020-06-30
BOND, Anna Clare Director 2018-05-21 2019-08-23
BRIGHT, Amelia Mary Director 2022-10-10 2024-12-12
BRIGHT, Amelia Mary Director 2021-07-01 2022-03-11
BRIGHT, Amelia Mary Director 2017-07-07 2020-10-22
CHAMBERLAYNE, Harry Alexander Director 2022-12-01 2024-12-31
CRICHTON, Douglas Nigel Director 2016-12-08 2019-12-31
ELMER, Simon Richard Director 2015-10-23 2016-03-11
HARDING-ROOTS, Simon Geoffrey Director 2016-12-08 2019-12-31
HENDERSON, Chantal Antonia Director 2020-07-01 2025-11-03
HENDERSON, Chantal Antonia Director 2014-12-12 2019-12-31
HUGHES, Nigel Auriol Director 2016-12-08 2019-03-27
JEFFERIES, Richard Alexander Director 2016-12-08 2019-12-31
LEE, Deborah Clare Director 2022-04-01 2022-10-10
MCWILLIAM, Craig David, Mr. Director 2016-12-08 2020-01-10
MENDONCA, Jorge Emanuel Director 2020-07-01 2020-10-23
MENDONCA, Jorge Emanuel Director 2014-12-12 2018-05-21
O'GRADY, Paul Francis Director 2022-12-01 2023-10-20
O'GRADY, Paul Francis Director 2017-07-07 2019-12-31
RAYNOR, James Gilles Director 2019-09-30 2020-06-30
STEVENSON, Catherine Susan Director 2015-10-23 2017-07-07
TOWNLEY, Piers Maxwell Director 2020-09-01 2022-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grosvenor Properties Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-03-03 AP01 officers Appoint person director company with name date PDF
2025-11-04 TM01 officers Termination director company with name termination date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-09-03 AP01 officers Appoint person director company with name date PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-06 AA accounts Accounts with accounts type full
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AA accounts Accounts with accounts type full
2023-10-25 TM01 officers Termination director company with name termination date PDF
2023-08-21 AAMD accounts Accounts amended with accounts type full
2023-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-17 AA accounts Accounts with accounts type full
2022-12-09 AP01 officers Appoint person director company with name date PDF
2022-12-09 AP01 officers Appoint person director company with name date PDF
2022-12-09 TM01 officers Termination director company with name termination date PDF
2022-12-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page