WEST BANN DEVELOPMENT
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2025-12-27
Overdue
Watchouts
Cash
£128K
+22.4% vs 2024
Net assets
£853K
-1.2% vs 2024
Employees
14
+7.7% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2025-12-27.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £288,622 | £352,924 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£36,007 | -£10,456 | |
| Cash | £104,519 | £127,981 | |
| Total assets less current liabilities | £898,475 | £946,303 | |
| Net assets | £863,508 | £853,051 | |
| Equity | £863,507 | £853,051 | |
| Average employees | 13 | 14 | |
| Wages | £199,539 | £212,765 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -12.5% | -3.0% | |
| Gearing (liabilities / total assets) | 6.5% | 11.5% | |
| Current ratio | 5.59x | 9.55x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Paul A Taylor & Company
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“There are no material uncertainties about the charity's ability to continue.”
Significant events
- “An audit of community need was undertaken during 2024 and a new Strategic Action Plan was co-designed in May 2024 to incorporate years 2024 - 2027.”
- “The Regeneration Project aims to develop and co-ordinate a range of social and economic actions in the Churchlands Neighbourhood Renewal and wider CC&GBC Area.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOYLE, John Joseph | Director | 2023-09-01 | Mar 1996 | Irish |
| COSGROVE, Bernie | Director | 2011-09-22 | Oct 1951 | British |
| FISHER, Daniel Anthony | Director | 2020-07-02 | Mar 1953 | Irish |
| GILMORE, Barney | Director | 2002-12-13 | Sep 1958 | British |
| HENRY, Columb | Director | 2005-09-26 | Aug 1943 | British |
| HOLLINGER, Nuala Mary | Director | 2010-11-18 | Oct 1938 | British |
| MAGEE, Brendan Joseph | Director | 2020-07-02 | Dec 1949 | British |
| MCFEELY, Patrick Joseph | Director | 2005-10-10 | Mar 1953 | Irish |
| MCGILL, Henry | Director | 2011-04-20 | May 1946 | British |
| MCWILLIAMS, Kevin | Director | 2022-01-27 | Sep 1958 | Irish |
| POLLOCK, John Raymond Cochrane | Director | 2022-01-27 | Dec 1946 | British |
| TAYLOR, Catherine | Director | 2022-08-11 | Oct 1974 | Northern Irish |
| THOMPSON, Jeremy | Director | 2005-09-12 | Dec 1962 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBSON, James Lindsay Yates | Secretary | 2002-12-13 | 2022-11-01 |
| ACHESON, William Keith | Director | 2011-09-22 | 2016-07-06 |
| BARBOUR, David Donaldson | Director | 2002-12-13 | 2004-06-07 |
| COLE, Alison | Director | 2005-08-22 | 2007-03-31 |
| COLLINS, Philomena | Director | 2002-12-13 | 2008-09-01 |
| DAVIES, James Michael | Director | 2020-07-02 | 2021-09-13 |
| DINSMORE, Margaret Lily | Director | 2002-12-13 | 2023-04-21 |
| HAMILL, Charles Victor | Director | 2008-02-14 | 2009-11-11 |
| HILL, Desmond James | Director | 2010-01-21 | 2012-09-12 |
| LAPSLEY, George Samuel | Director | 2002-12-13 | 2013-06-26 |
| MCCLARTY, David | Director | 2002-12-13 | 2014-04-18 |
| MCNICKLE, Geraldine | Director | 2002-12-13 | 2010-08-19 |
| O'HARE, Sean Arthur | Director | 2014-04-17 | 2018-08-31 |
| O'REILLY, Maurice Bernard | Director | 2002-12-13 | 2004-06-07 |
| PEACOCK, Robert | Director | 2002-12-13 | 2004-07-26 |
| SUGDEN, Claire Elizabeth | Director | 2014-06-05 | 2022-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-01 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-13 | AA | accounts | Accounts with accounts type full | |
| 2021-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+22.3%
£288,622 £352,924
-
Cash
+22.4%
£104,519 £127,981
-
Net assets
-1.2%
£863,508 £853,051
-
Employees
+7.7%
13 14
-
Wages
+6.6%
£199,539 £212,765
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