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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WILLBAR CONSTRUCTION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12576450
Fundada28/4/2020
Objeto socialDevelopment of building projects
DirecciónMillers Three, Southmill Road, Bishops Stortford, Hertfordshire, CM23 3DH
Declaración de confirmaciónPróximo vencimiento: 19/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/4/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

4/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

2/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2024

Ver archivo en Documentos

28/4/2020

Nombramiento Alan James Williams (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sam Donald Bartlett

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 8/6/2022

37.5%
Alan James Williams

25–50% shares · 25–50% voting rights · 75–100% shares

Nombrado el: 28/4/2020 · Dimitió el: 8/6/2022

87.5%
Louise Caroline Fawns Williams

75–100% shares

Nombrado el: 28/4/2020 · Dimitió el: 8/6/2022

87.5%

Officers & directors

Sam Donald Bartlett

Director

Nombrado el: 21/1/2022

—
Alan James Williams

Director

Nombrado el: 28/4/2020 · Dimitió el: 21/1/2022

—

Línea temporal de propiedad (6 cambios)

1/5/2024

Nombramiento Alan James Williams (persona)

Persona con control significativo

8/6/2022

Nombramiento Sam Donald Bartlett (persona)

Persona con control significativo

28/4/2020

Nombramiento Alan James Williams (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Millers Three

Southmill Road

Bishops Stortford

Hertfordshire

CM23 3DH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £37.9K

Cifras clave

Activo total

2021£37.905
2022£37.905
2023£116.559
2024£152.817

Net Assets Liabilities

2021—
2022—
2023£116.559
2024£152.817

Equity

2021£37.905
2022£37.905
2023£116.559
2024£152.817

Current Assets

2021£59.976
2022£59.976
2023£222.433
2024£270.840

Net Current Assets Liabilities

2021£37.905
2022£37.905
2023£112.626
2024£146.283

Total Assets Less Current Liabilities

2021£37.905
2022£37.905
2023£116.559
2024£184.132

Cash Bank On Hand

2021£56.218
2022£56.218
2023£216.583
2024£158.324

Debtors

2021£3758
2022£3758
2023£5850
2024£64.286

Other Debtors

2021£3758
2022£3758
2023£0
2024£1357

Creditors

2021£22.071
2022£22.071
2023£109.807
2024£124.557

Trade Creditors Trade Payables

2021£43
2022£43
2023£14.619
2024£13.060

Other Creditors

2021£12.948
2022£12.948
2023£69.870
2024£71.967

Average Number Employees During Period

20211
20221
20231
20242

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£694
2023£7373
2024£11.664

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023—
2024£750

Disposals Property Plant Equipment

2021—
2022—
2023—
2024£5000

Finance Lease Liabilities Present Value Total

2021—
2022—
2023£0
2024£24.124

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£694
2023£6679
2024£5041

Other Taxation Social Security Payable

2021£9080
2022£9080
2023£25.318
2024£34.076

Property Plant Equipment

2021—
2022£3933
2023£3933
2024£37.849

Property Plant Equipment Gross Cost

2021—
2022£4627
2023£45.222
2024£40.222

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022—
2023£0
2024£7191

Total Additions Including From Business Combinations Property Plant Equipment

2021—
2022£4627
2023£40.595
2024—

Total Inventories

2021—
2022—
2023£0
2024£48.230

Trade Debtors Trade Receivables

2021—
2022£0
2023£5850
2024£62.929
Métrica2021202220232024
Activo total£37.905£37.905£116.559£152.817
Net Assets Liabilities——£116.559£152.817
Equity£37.905£37.905£116.559£152.817
Current Assets£59.976£59.976£222.433£270.840
Net Current Assets Liabilities£37.905£37.905£112.626£146.283
Total Assets Less Current Liabilities£37.905£37.905£116.559£184.132
Cash Bank On Hand£56.218£56.218£216.583£158.324
Debtors£3758£3758£5850£64.286
Other Debtors£3758£3758£0£1357
Creditors£22.071£22.071£109.807£124.557
Trade Creditors Trade Payables£43£43£14.619£13.060
Other Creditors£12.948£12.948£69.870£71.967
Average Number Employees During Period1112
Accumulated Depreciation Impairment Property Plant Equipment—£694£7373£11.664
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£750
Disposals Property Plant Equipment———£5000
Finance Lease Liabilities Present Value Total——£0£24.124
Increase From Depreciation Charge For Year Property Plant Equipment—£694£6679£5041
Other Taxation Social Security Payable£9080£9080£25.318£34.076
Property Plant Equipment—£3933£3933£37.849
Property Plant Equipment Gross Cost—£4627£45.222£40.222
Provisions For Liabilities Balance Sheet Subtotal——£0£7191
Total Additions Including From Business Combinations Property Plant Equipment—£4627£40.595—
Total Inventories——£0£48.230
Trade Debtors Trade Receivables—£0£5850£62.929

Documentos

Change of director details

18/2/2026

Ver

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Change of details for person with significant control

17/2/2026

Ver

Change of director details

16/2/2026

Ver

Total exemption full accounts made up to 31 March 2025

4/2/2026

Ver

Confirmation statement

5/6/2025

Ver

Compulsory strike-off action has been discontinued

4/6/2025

Ver

First Gazette notice for compulsory strike-off

3/6/2025

Ver

Total exemption full accounts made up to 31 March 2024

2/6/2025

Ver

Memorandum and Articles of Association

14/6/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+31,1 %
CAGR activos totales (2021–2024)CAGR activos totales
+59,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+29,9 %
Activo circulante neto (2024)Activo circulante neto
146.283 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2022 vs. 2023)
+207,5 %
Activo circulante neto interanual (2022 vs. 2023)
+197,1 %
Activos totales interanuales (2023 vs. 2024)
+31,1 %
Activo circulante neto interanual (2023 vs. 2024)
+29,9 %
CAGR activos totales (2021–2024)
+59,2 %
  1. –
  2. –
  3. –WILLBAR CONSTRUCTION LTD

Capital circulante y liquidez

Activo circulante neto (2021)
37.905 GBP
Activo circulante neto (2022)
37.905 GBP
Activo circulante neto (2023)
112.626 GBP
Activo circulante neto (2024)
146.283 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Bishops Stortford