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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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WEBTREE LIMITED

Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
4,23×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+16,8 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06438702
Fundada27/11/2007
Objeto socialBusiness and domestic software development
Dirección8 Parsons Green, St. Florence, Tenby, Dyfed, SA70 8NG
Declaración de confirmaciónPróximo vencimiento: 11/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/11/2007
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (38 eventos)

5/6/2026

Dirección actualizada

St. Florence, Tenby, Dyfed

8/5/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2026

Ver archivo en Documentos

27/11/2007

Nombramiento Robert John Chappell (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Martyn Chappell

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Richard Martyn Chappell

Director

Nombrado el: 27/11/2007

—
Robert John Chappell

Secretary

Nombrado el: 27/11/2007

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Richard Martyn Chappell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

8 Parsons Green

St. Florence, Tenby

Dyfed

SA70 8NG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £1.9K

Cifras clave

Beneficio / (pérdida)

2009£1935
2010£786
2011£5437
2013£15.402
2014£11.827
2015£13.810
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2009£886
2010£5537
2011£-178
2013£15.502
2014£11.927
2015£13.910
2017£2302
2018£203
2019£9859
2020£-12.713
2021£12.559
2022£8684
2023£38.435
2024£87.932
2025£69.424

Equity

2009—
2010—
2011—
2013—
2014—
2015—
2017£2302
2018£203
2019£9859
2020£-12.713
2021£12.559
2022£8684
2023£38.435
2024£87.932
2025£69.424

Current Assets

2009£429
2010£320
2011£10.473
2013£21.458
2014—
2015£15.945
2017£6624
2018£6893
2019£13.438
2020£5226
2021£17.238
2022£13.968
2023£64.824
2024£112.882
2025£80.995

Net Current Assets Liabilities

2009£-1244
2010£3237
2011£-2133
2013£13.105
2014£9867
2015£12.177
2017£1002
2018£-692
2019£6000
2020£-15.609
2021£10.386
2022£-42
2023£30.304
2024£79.346
2025£61.378

Total Assets Less Current Liabilities

2009£886
2010£5537
2011£-178
2013£15.502
2014£11.927
2015£13.910
2017£2302
2018£203
2019£9859
2020£-12.713
2021£12.559
2022£8684
2023£38.435
2024£87.932
2025£69.424

Cash Bank On Hand

2009—
2010—
2011—
2013—
2014—
2015—
2017—
2018—
2019£10.318
2020£2484
2021£13.376
2022£12.848
2023£63.408
2024£105.466
2025£79.579

Debtors

2009£85
2010£95
2011£5405
2013£3825
2014—
2015£0
2017—
2018—
2019£3120
2020£2742
2021£3862
2022£1120
2023£1416
2024£7416
2025£1416

Other Debtors

2009—
2010—
2011—
2013—
2014—
2015—
2017—
2018—
2019£0
2020£2742
2021£3862
2022£1120
2023£1416
2024£1416
2025£1416

Creditors

2009—
2010—
2011—
2013—
2014—
2015—
2017£5622
2018£7585
2019£7438
2020£20.835
2021£6852
2022£14.010
2023£34.520
2024£33.536
2025£19.617

Trade Creditors Trade Payables

2009—
2010—
2011—
2013—
2014—
2015—
2017—
2018—
2019£527
2020£5
2021£5
2022£2
2023£2
2024£2
2025£2

Other Creditors

2009—
2010—
2011—
2013—
2014—
2015—
2017—
2018—
2019£2485
2020£18.961
2021£836
2022£850
2023£876
2024£912
2025£870

Number Shares Allotted

2009—
2010—
2011—
2013100
2014100
2015100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010—
2011—
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2013—
2014—
2015—
2017—
2018—
20191
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2013—
2014—
2015—
2017—
2018—
2019£8013
2020£8736
2021£11.642
2022£14.349
2023£17.206
2024£19.883
2025£21.977

Bank Borrowings Overdrafts

2009—
2010—
2011—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£0
2022£12.000
2023£10.284
2024£7960
2025£5572

Called Up Share Capital

2009£100
2010£100
2011£100
2013£100
2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009£344
2010£225
2011£5068
2013£17.633
2014£18.289
2015£15.945
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2013£8353
2014£8422
2015£3768
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£629
2010£1564
2011£7236
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2009£2235
2010£2130
2011£2300
2013—
2014—
2015—
2017£1300
2018£895
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2013—
2014—
2015—
2017—
2018—
2019£963
2020£723
2021£2906
2022£2707
2023£2857
2024£2677
2025£2094

Net Assets Liabilities Including Pension Asset Liability

2009£886
2010£5537
2011£-178
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2009—
2010—
2011—
2013—
2014—
2015—
2017—
2018—
2019£4426
2020£1869
2021£6011
2022£1158
2023£23.358
2024£24.662
2025£13.173

Profit Loss Account Reserve

2009£1935
2010£786
2011£5437
2013£15.402
2014£11.827
2015£13.810
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2010—
2011—
2013—
2014—
2015—
2017—
2018—
2019£3859
2020£2896
2021£2173
2022£8726
2023£8131
2024£8586
2025£8046

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2013—
2014—
2015—
2017—
2018—
2019£10.909
2020£10.909
2021£20.368
2022£22.480
2023£25.792
2024£27.929
2025£28.275

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2013£100
2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£2035
2010£886
2011£5537
2013£15.502
2014£11.927
2015£13.910
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009£2235
2010£2130
2011£2300
2013£2397
2014£2060
2015£1733
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009£605
2010£927
2011£306
2013£349
2014£250
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£3585
2010£4512
2011£4818
2013£6408
2014£6658
2015£6658
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£1455
2010£2212
2011£2863
2013£4348
2014£4925
2015£5358
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2013£686
2014£577
2015£433
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£710
2010£757
2011£651
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021£9459
2022£2112
2023£3312
2024£2137
2025£346

Trade Debtors Trade Receivables

2009—
2010—
2011—
2013—
2014—
2015—
2017—
2018—
2019£3120
2020—
2021—
2022—
2023£0
2024£6000
2025—
Métrica200920102011201320142015201720182019202020212022202320242025
Beneficio / (pérdida)£1935£786£5437£15.402£11.827£13.810—————————
Activo total£886£5537£-178£15.502£11.927£13.910£2302£203£9859£-12.713£12.559£8684£38.435£87.932£69.424
Equity——————£2302£203£9859£-12.713£12.559£8684£38.435£87.932£69.424
Current Assets£429£320£10.473£21.458—£15.945£6624£6893£13.438£5226£17.238£13.968£64.824£112.882£80.995
Net Current Assets Liabilities£-1244£3237£-2133£13.105£9867£12.177£1002£-692£6000£-15.609£10.386£-42£30.304£79.346£61.378
Total Assets Less Current Liabilities£886£5537£-178£15.502£11.927£13.910£2302£203£9859£-12.713£12.559£8684£38.435£87.932£69.424
Cash Bank On Hand————————£10.318£2484£13.376£12.848£63.408£105.466£79.579
Debtors£85£95£5405£3825—£0——£3120£2742£3862£1120£1416£7416£1416
Other Debtors————————£0£2742£3862£1120£1416£1416£1416
Creditors——————£5622£7585£7438£20.835£6852£14.010£34.520£33.536£19.617
Trade Creditors Trade Payables————————£527£5£5£2£2£2£2
Other Creditors————————£2485£18.961£836£850£876£912£870
Number Shares Allotted———100100100—————————
Par Value Share———£1£1£1—————————
Average Number Employees During Period————————1111111
Accumulated Depreciation Impairment Property Plant Equipment————————£8013£8736£11.642£14.349£17.206£19.883£21.977
Bank Borrowings Overdrafts——————————£0£12.000£10.284£7960£5572
Called Up Share Capital£100£100£100£100£100£100—————————
Cash Bank In Hand£344£225£5068£17.633£18.289£15.945—————————
Creditors Due Within One Year———£8353£8422£3768—————————
Creditors Due Within One Year Total Current Liabilities£629£1564£7236————————————
Fixed Assets£2235£2130£2300———£1300£895———————
Increase From Depreciation Charge For Year Property Plant Equipment————————£963£723£2906£2707£2857£2677£2094
Net Assets Liabilities Including Pension Asset Liability£886£5537£-178————————————
Other Taxation Social Security Payable————————£4426£1869£6011£1158£23.358£24.662£13.173
Profit Loss Account Reserve£1935£786£5437£15.402£11.827£13.810—————————
Property Plant Equipment————————£3859£2896£2173£8726£8131£8586£8046
Property Plant Equipment Gross Cost————————£10.909£10.909£20.368£22.480£25.792£27.929£28.275
Share Capital Allotted Called Up Paid———£100£100£100—————————
Shareholder Funds£2035£886£5537£15.502£11.927£13.910—————————
Tangible Fixed Assets£2235£2130£2300£2397£2060£1733—————————
Tangible Fixed Assets Additions£605£927£306£349£250——————————
Tangible Fixed Assets Cost Or Valuation£3585£4512£4818£6408£6658£6658—————————
Tangible Fixed Assets Depreciation£1455£2212£2863£4348£4925£5358—————————
Tangible Fixed Assets Depreciation Charged In Period———£686£577£433—————————
Tangible Fixed Assets Depreciation Charge For Period£710£757£651————————————
Total Additions Including From Business Combinations Property Plant Equipment——————————£9459£2112£3312£2137£346
Trade Debtors Trade Receivables————————£3120———£0£6000—

Documentos

Total exemption full accounts made up to 31 March 2026

8/5/2026

Ver

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Confirmation statement

3/12/2025

Ver

Total exemption full accounts made up to 31 March 2025

22/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

28/11/2024

Ver

Total exemption full accounts made up to 31 March 2024

21/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Confirmation statement

28/11/2023

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Total exemption full accounts made up to 31 March 2023

24/10/2023

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99,3 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-21 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
-59,4 %
Activos totales interanuales (2009 vs. 2010)
+524,9 %
Activo circulante neto interanual (2009 vs. 2010)
+360,2 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+591,7 %
Activos totales interanuales (2010 vs. 2011)
-103,2 %
  1. –Dyfed
  2. –WEBTREE LIMITED
Activo circulante neto interanual (2010 vs. 2011)
-165,9 %
Beneficio / (pérdida) interanual (2011 vs. 2013)
+183,3 %
Activos totales interanuales (2011 vs. 2013)
+8809 %
Activo circulante neto interanual (2011 vs. 2013)
+714,4 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-23,2 %
Activos totales interanuales (2013 vs. 2014)
-23,1 %
Activo circulante neto interanual (2013 vs. 2014)
-24,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+16,8 %
Activos totales interanuales (2014 vs. 2015)
+16,6 %
Activo circulante neto interanual (2014 vs. 2015)
+23,4 %
Activos totales interanuales (2015 vs. 2017)
-83,5 %
Activo circulante neto interanual (2015 vs. 2017)
-91,8 %
Activos totales interanuales (2017 vs. 2018)
-91,2 %
Activo circulante neto interanual (2017 vs. 2018)
-169,1 %
Activos totales interanuales (2018 vs. 2019)
+4756,7 %
Activo circulante neto interanual (2018 vs. 2019)
+967,1 %
Activos totales interanuales (2019 vs. 2020)
-228,9 %
Activo circulante neto interanual (2019 vs. 2020)
-360,2 %
Activos totales interanuales (2020 vs. 2021)
+198,8 %
Activo circulante neto interanual (2020 vs. 2021)
+166,5 %
Activos totales interanuales (2021 vs. 2022)
-30,9 %
Activo circulante neto interanual (2021 vs. 2022)
-100,4 %
Activos totales interanuales (2022 vs. 2023)
+342,6 %
Activo circulante neto interanual (2022 vs. 2023)
+72.252,4 %
Activos totales interanuales (2023 vs. 2024)
+128,8 %
Activo circulante neto interanual (2023 vs. 2024)
+161,8 %
Activos totales interanuales (2024 vs. 2025)
-21 %
Activo circulante neto interanual (2024 vs. 2025)
-22,6 %
CAGR activos totales (2009–2025)
+36,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
218,4 %
Rentabilidad sobre activos (neta) (2010)
14,2 %
Rentabilidad sobre activos (neta) (2013)
99,4 %
Rentabilidad sobre activos (neta) (2014)
99,2 %
Rentabilidad sobre activos (neta) (2015)
99,3 %

Capital circulante y liquidez

Activo circulante neto (2009)
-1244 GBP
Activo circulante neto (2010)
3237 GBP
Activo circulante neto (2011)
-2133 GBP
Ratio de liquidez corriente (2013)
2,57×
Activo circulante neto (2013)
13.105 GBP
Activo circulante neto (2014)
9867 GBP
Ratio de liquidez corriente (2015)
4,23×
Activo circulante neto (2015)
12.177 GBP
Activo circulante neto (2017)
1002 GBP
Activo circulante neto (2018)
-692 GBP
Activo circulante neto (2019)
6000 GBP
Activo circulante neto (2020)
-15.609 GBP
Activo circulante neto (2021)
10.386 GBP
Activo circulante neto (2022)
-42 GBP
Activo circulante neto (2023)
30.304 GBP
Activo circulante neto (2024)
79.346 GBP
Activo circulante neto (2025)
61.378 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio