West Technology Systems Limited
02823838 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-06-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 112 days
- Confirmation statement
- last made up 2025-06-03 · next due 2026-06-17
Registered office
Dalton House Armstrong WayYate
Bristol
South Gloucestershire
Bs37 5ng
Peer comparison
Compared against 62 UK companies in SIC 28990 (Manufacture of other special-purpose machinery n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
£744,574
↑109.8%
|
£354,981
↓1.1%
|
£358,811
|
| Balance sheet | |||||
| Fixed assets |
£153,640
↓92.0%
|
£1,925,565
↑10.3%
|
£1,745,507
↑1.9%
|
£1,713,241
↑4.8%
|
£1,635,131
|
| Current assets |
£5,331,256
↑100.3%
|
£2,661,007
↑44.5%
|
£1,841,999
↑44.6%
|
£1,273,503
↓12.0%
|
£1,447,425
|
| Cash |
£427,222
↓28.8%
|
£600,299
↑12.1%
|
£535,381
↑242.5%
|
£156,326
↑236.5%
|
£46,461
|
| Debtors |
£2,612,369
↑239.8%
|
£768,896
↑19.3%
|
£644,386
↑19.3%
|
£540,133
↓14.6%
|
£632,392
|
| Net current assets |
£4,444,362
↑115.1%
|
£2,066,091
↑48.7%
|
£1,389,638
↑64.4%
|
£845,524
↑11.6%
|
£757,627
|
| Net assets |
£4,566,778
↑41.0%
|
£3,239,214
↑34.0%
|
£2,416,763
↑33.5%
|
£1,810,549
↑9.8%
|
£1,648,695
|
| Equity |
£4,566,778
↑41.0%
|
£3,239,214
↑34.0%
|
£2,416,763
↑33.5%
|
£1,810,549
↑9.8%
|
£1,648,695
|
| Other | |||||
| Average employees |
20
→0.0%
|
20
↑11.1%
|
18
↑5.9%
|
17
↓5.6%
|
18
|
| Dividends paid | — |
— |
£138,360
↑19.9%
|
£115,405
↓34.8%
|
£176,924
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Elfsson, Sara Helena · Director appointed 2026-04-17
- Hatfield, Warren Michael · Director appointed 2026-04-17
- Houghton, Roger James · Director appointed 2008-06-06
- Harris, Ian Adrian · Director appointed 1993-06-03
- Richardson, David Conway · Director appointed 2024-06-19 resigned 2025-07-16
- Sansby, Luke Anthony · Director appointed 2024-06-19 resigned 2024-12-01
- Wright, Clive William · Director appointed 1993-08-09 resigned 2024-06-19
- Williams, David Thomas · Director appointed 1993-08-09 resigned 2011-02-28
- Horler, David Paul Philip · Director appointed 2008-06-06 resigned 2009-12-21
- Rogers, Peter Gordon · Director appointed 1993-06-03 resigned 2008-06-06
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1993-06-03 resigned 1993-06-03
People with significant control (3)
-
Mr Ian Adrian Harris Ceased 2024-06-19Individual Psc · British · resident in England · born 5/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Clive William Wright Ceased 2024-06-19Individual Psc · British · resident in England · born 4/1961 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Vacuum Engineering Services Limited ActiveCorporate Entity Psc · notified 2024-06-19Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (8)
All charges satisfied.
-
Held by Lloyds Bank PLCCreated 2015-04-21 · satisfied 2025-06-24
-
Held by Lloyds Bank PLCCreated 2015-03-27 · satisfied 2024-06-13Part of unit 4 great western business park armstrong way yate bristol.
-
Held by Terramond LimitedCreated 2015-03-27 · satisfied 2023-08-17The land at unit 4B armstrong way, yate shown edged red on the plan (as defined in the charge) being part of the land comprised in the freehold title registered at the land registry with title number GR354187.
-
Held by Lloyds Bank PLCCreated 2015-03-10 · satisfied 2023-08-17West house armstrong way yate bristol t/no AV144833.
-
Held by Lloyds Bank PLCCreated 2015-01-28 · satisfied 2025-10-08
-
Legal mortgage SatisfiedHeld by National Westminster Bank PLCCreated 1999-10-04 · satisfied 2018-07-20The property known as parachem unit, armstrong way, great western business park, yate, south gloucestershire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Legal charge SatisfiedHeld by West Technology Systems Limited Retirement Benefits SchemeCreated 1998-11-11 · satisfied 2018-07-20Floating charge over the fixed assets of the company.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 1993-12-10 · satisfied 2019-12-05A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-04-23 Appointment of director AP01 Officers
- 2026-04-23 Appointment of director AP01 Officers
- 2025-10-08 Mortgage satisfy charge full MR04 Mortgage
- 2025-09-30 Small-company accounts AA Accounts
- 2025-07-28 Termination director company with name termination date TM01 Officers
- 2025-06-24 Mortgage satisfy charge full MR04 Mortgage
- 2025-06-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-01-06 Change account reference date company previous extended AA01 Accounts
- 2024-12-03 Termination director company with name termination date TM01 Officers
- 2024-07-11 Resolution (paper) RESOLUTIONS Resolution
- 2024-07-11 Capital return purchase own shares (paper) SH03 Capital
- 2024-06-19 Appointment of director AP01 Officers
- 2024-06-19 Appointment of director AP01 Officers
- 2024-06-19 Termination director company with name termination date TM01 Officers
- 2024-06-19 Notification of a person with significant control PSC02 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register