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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DAVID WEBB ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08104784
Founded14/06/2012
PurposeSale of other motor vehicles; Other engineering activities
AddressThe Old Pump House, Oborne Road, Sherborne, Dorset, DT9 3RX
Confirmation StatementNext due: 30/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/06/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (30 events)

17/04/2026

Annual accounts filed

Total exemption full accounts made up to 30 September 2025

View file in Documents

02/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

14/06/2012

Appointed David Nicholas James Webb (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Catherine Webb

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

Appointed: 06/04/2016

37.5%
David Nicholas James Webb

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%
David Nicholas James Webb

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

Appointed: 06/04/2016

87.5%
Catherine Webb

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

Appointed: 06/04/2016 · Resigned: 19/08/2024

37.5%

Officers & directors

David Nicholas James Webb

Director

Appointed: 14/06/2012

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

19/08/2024

Resigned Catherine Webb (person)

Person with significant control

06/04/2016

Appointed Catherine Webb (person)

Person with significant control

06/04/2016

Appointed David Nicholas James Webb (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Old Pump House

Oborne Road

Sherborne

Dorset

DT9 3RX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £469

Key figures

Profit / (loss)

2013£469
2014£469
2015£254
2016£880
2017£23.389
2018—
2019£25.932
2020£55.632
2021£62.957
2022—
2023—
2024—

Total assets

2013£569
2014£569
2015£354
2016£980
2017£18.057
2018£18.157
2019£1036
2020£26.668
2021£28.125
2022£28.225
2023£32.731
2024£66.752

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£4768
2018£18.157
2019£7204
2020£1136
2021£26.768
2022£28.225
2023£32.731
2024£66.752

Equity

2013—
2014—
2015—
2016—
2017£18.057
2018£18.157
2019£1036
2020£26.668
2021£28.125
2022£28.225
2023£32.731
2024£66.752

Current Assets

2013£67.633
2014£67.633
2015£78.637
2016£143.338
2017£142.329
2018£104.041
2019£104.229
2020£120.200
2021£170.649
2022£129.105
2023£182.829
2024£343.851

Net Current Assets Liabilities

2013£-25.589
2014£-25.589
2015£-23.585
2016£-31.784
2017£-35.452
2018£-22.400
2019£-39.218
2020£-42.300
2021£-22.070
2022£22.427
2023£4629
2024£39.445

Total Assets Less Current Liabilities

2013£703
2014£703
2015£354
2016£980
2017£32.864
2018£76.102
2019£61.252
2020£48.489
2021£47.256
2022£69.395
2023£68.063
2024£140.691

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£34.339
2018£12.823
2019£10.933
2020£10.695
2021£95.900
2022£64.730
2023£82.198
2024£95.070

Debtors

2013£27.845
2014£27.845
2015£20.473
2016£39.131
2017£38.736
2018£59.722
2019£19.638
2020£47.000
2021£39.189
2022£32.652
2023£58.171
2024£141.492

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018£597
2019£2299
2020£6433
2021£2584
2022£2112
2023£2089
2024£22.333

Creditors

2013—
2014—
2015—
2016—
2017£177.781
2018£126.441
2019£143.447
2020£162.500
2021£20.488
2022£106.678
2023£27.447
2024£57.005

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£91.606
2018£78.800
2019£79.909
2020£99.063
2021£81.513
2022£42.333
2023£100.981
2024£229.928

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018£34.174
2019£34.438
2020£22.306
2021£54.710
2022£6734
2023£0
2024£39.635

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20173
2018—
20193
20203
20214
20224
20234
20244

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£3142
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017£6889
2018£8223
2019£9556
2020£10.889
2021£12.223
2022£13.556
2023£14.889
2024£16.222

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£39.298
2018£55.458
2019£65.097
2020£59.194
2021£59.277
2022£55.408
2023£72.224
2024£92.760

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018£0
2019£3920
2020£8134
2021£0
2022£36.667
2023£27.447
2024£17.370

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£8761
2014£8761
2015£24.156
2016£34.650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£4559
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£134
2014£134
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£93.222
2014£93.222
2015£102.222
2016£175.122
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£8383
2019£6005
2020£20.811
2021£7818
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£14.500
2019£24.020
2020£42.970
2021£26.808
2022—
2023—
2024—

Dividends Paid

2013—
2014—
2015—
2016—
2017£10.000
2018—
2019£32.000
2020£30.000
2021£61.500
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017£28.096
2018£57.945
2019£54.048
2020£47.353
2021£20.488
2022—
2023—
2024—

Fixed Assets

2013£26.292
2014£26.292
2015£23.939
2016£32.764
2017£68.316
2018£98.502
2019£100.470
2020£90.789
2021£69.326
2022£46.968
2023£63.434
2024£101.246

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2015—
2016—
2017£1333
2018£1334
2019£1333
2020£1333
2021£1334
2022£1333
2023£1333
2024£1333

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£15.389
2018£24.543
2019£15.644
2020£14.908
2021£7901
2022£13.833
2023£25.188
2024£31.335

Intangible Assets

2013—
2014—
2015—
2016—
2017£14.444
2018£13.111
2019£11.777
2020£10.444
2021£9111
2022£7777
2023£6444
2024£5111

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017£20.000
2018£20.000
2019£20.000
2020£20.000
2021£20.000
2022£20.000
2023£20.000
2024£20.000

Intangible Fixed Assets

2013£18.444
2014£18.444
2015£17.111
2016£15.777
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2013£20.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£1556
2014£2889
2015£4223
2016£5556
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£1556
2014£1333
2015£1334
2016£1333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2013£20.000
2014£20.000
2015£20.000
2016£20.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Merchandise

2013—
2014—
2015—
2016—
2017£69.254
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£569
2014£569
2015—
2016£980
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£17.702
2023£8372
2024£10.799

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£21.535
2023£32.600
2024£12.000

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£0
2018£5096
2019£12.504
2020£18.728
2021£47.885
2022£40.778
2023£35.836
2024£35.585

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£340
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£469
2014£469
2015£254
2016£880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£53.872
2018£85.391
2019£88.693
2020£80.345
2021£60.215
2022£39.191
2023£56.990
2024£96.135

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£124.689
2018£144.151
2019£145.442
2020£119.409
2021£98.468
2022£112.398
2023£168.359
2024£207.335

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£4503
2023£7885
2024£16.934

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£569
2014£569
2015£354
2016£980
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£31.027
2014£31.027
2015£34.008
2016£69.557
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£7848
2014£7848
2015£6828
2016£16.987
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£10.596
2014£1032
2015£15.596
2016£52.356
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£10.596
2014£11.628
2015£27.224
2016£77.781
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£2748
2014£4800
2015£10.237
2016£23.909
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£2748
2014£2052
2015£5437
2016£14.739
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015—
2016£1067
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014—
2015—
2016£1799
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£46.908
2018£33.962
2019£25.311
2020£16.937
2021£5867
2022£35.465
2023£88.561
2024£50.976

Total Inventories

2013—
2014—
2015—
2016—
2017£69.254
2018£31.496
2019£73.658
2020£62.505
2021£35.560
2022£31.723
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£38.396
2018£59.125
2019£17.339
2020£40.567
2021£36.605
2022£30.540
2023£56.082
2024£119.159
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£469£469£254£880£23.389—£25.932£55.632£62.957———
Total assets£569£569£354£980£18.057£18.157£1036£26.668£28.125£28.225£32.731£66.752
Net Assets Liabilities————£4768£18.157£7204£1136£26.768£28.225£32.731£66.752
Equity————£18.057£18.157£1036£26.668£28.125£28.225£32.731£66.752
Current Assets£67.633£67.633£78.637£143.338£142.329£104.041£104.229£120.200£170.649£129.105£182.829£343.851
Net Current Assets Liabilities£-25.589£-25.589£-23.585£-31.784£-35.452£-22.400£-39.218£-42.300£-22.070£22.427£4629£39.445
Total Assets Less Current Liabilities£703£703£354£980£32.864£76.102£61.252£48.489£47.256£69.395£68.063£140.691
Cash Bank On Hand————£34.339£12.823£10.933£10.695£95.900£64.730£82.198£95.070
Debtors£27.845£27.845£20.473£39.131£38.736£59.722£19.638£47.000£39.189£32.652£58.171£141.492
Other Debtors—————£597£2299£6433£2584£2112£2089£22.333
Creditors————£177.781£126.441£143.447£162.500£20.488£106.678£27.447£57.005
Trade Creditors Trade Payables————£91.606£78.800£79.909£99.063£81.513£42.333£100.981£229.928
Other Creditors—————£34.174£34.438£22.306£54.710£6734£0£39.635
Number Shares Allotted100100100100————————
Number Shares Issued Fully Paid————100———————
Par Value Share£1£1£1£1£1———————
Average Number Employees During Period————3—334444
Accrued Liabilities————£3142———————
Accumulated Amortisation Impairment Intangible Assets————£6889£8223£9556£10.889£12.223£13.556£14.889£16.222
Accumulated Depreciation Impairment Property Plant Equipment————£39.298£55.458£65.097£59.194£59.277£55.408£72.224£92.760
Bank Borrowings Overdrafts—————£0£3920£8134£0£36.667£27.447£17.370
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£8761£8761£24.156£34.650————————
Corporation Tax Payable————£4559———————
Creditors Due After One Year£134£134—£0————————
Creditors Due Within One Year£93.222£93.222£102.222£175.122————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£8383£6005£20.811£7818———
Disposals Property Plant Equipment—————£14.500£24.020£42.970£26.808———
Dividends Paid————£10.000—£32.000£30.000£61.500———
Finance Lease Liabilities Present Value Total————£28.096£57.945£54.048£47.353£20.488———
Fixed Assets£26.292£26.292£23.939£32.764£68.316£98.502£100.470£90.789£69.326£46.968£63.434£101.246
Increase From Amortisation Charge For Year Intangible Assets————£1333£1334£1333£1333£1334£1333£1333£1333
Increase From Depreciation Charge For Year Property Plant Equipment————£15.389£24.543£15.644£14.908£7901£13.833£25.188£31.335
Intangible Assets————£14.444£13.111£11.777£10.444£9111£7777£6444£5111
Intangible Assets Gross Cost————£20.000£20.000£20.000£20.000£20.000£20.000£20.000£20.000
Intangible Fixed Assets£18.444£18.444£17.111£15.777————————
Intangible Fixed Assets Additions£20.000———————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1556£2889£4223£5556————————
Intangible Fixed Assets Amortisation Charged In Period£1556£1333£1334£1333————————
Intangible Fixed Assets Cost Or Valuation£20.000£20.000£20.000£20.000————————
Merchandise————£69.254———————
Net Assets Liabilities Including Pension Asset Liability£569£569—£980————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£17.702£8372£10.799
Other Disposals Property Plant Equipment—————————£21.535£32.600£12.000
Other Taxation Social Security Payable————£0£5096£12.504£18.728£47.885£40.778£35.836£35.585
Prepayments Accrued Income————£340———————
Profit Loss Account Reserve£469£469£254£880————————
Property Plant Equipment————£53.872£85.391£88.693£80.345£60.215£39.191£56.990£96.135
Property Plant Equipment Gross Cost————£124.689£144.151£145.442£119.409£98.468£112.398£168.359£207.335
Provisions For Liabilities Balance Sheet Subtotal————————£0£4503£7885£16.934
Share Capital Allotted Called Up Paid£100£100£100£100————————
Shareholder Funds£569£569£354£980————————
Stocks Inventory£31.027£31.027£34.008£69.557————————
Tangible Fixed Assets£7848£7848£6828£16.987————————
Tangible Fixed Assets Additions£10.596£1032£15.596£52.356————————
Tangible Fixed Assets Cost Or Valuation£10.596£11.628£27.224£77.781————————
Tangible Fixed Assets Depreciation£2748£4800£10.237£23.909————————
Tangible Fixed Assets Depreciation Charged In Period£2748£2052£5437£14.739————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£1067————————
Tangible Fixed Assets Disposals———£1799————————
Total Additions Including From Business Combinations Property Plant Equipment————£46.908£33.962£25.311£16.937£5867£35.465£88.561£50.976
Total Inventories————£69.254£31.496£73.658£62.505£35.560£31.723——
Trade Debtors Trade Receivables————£38.396£59.125£17.339£40.567£36.605£30.540£56.082£119.159

Documenti

Total exemption full accounts made up to 30 September 2025

17/04/2026

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Confirmation statement

24/11/2025

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Total exemption full accounts made up to 30 September 2024

02/06/2025

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Termination of director appointment

31/01/2025

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Confirmation statement

31/01/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Change of details for person with significant control

22/08/2024

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Confirmation statement

22/08/2024

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Cessation as person with significant control

22/08/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧HENDRY, Dean JFERGUSON, M RAY🇬🇧MUNRO, Luke Gordon
Current ratio (2016)Current ratio
0,82×
YoY profit / (loss) (2020 vs 2021)YoY profit / (loss)
+13,2%
Return on assets (net) (2021)Return on assets (net)
223,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+103,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-45,8%
YoY total assets (2014 vs 2015)
-37,8%
YoY net current assets (2014 vs 2015)
+7,8%
YoY profit / (loss) (2015 vs 2016)
+246,5%
YoY total assets (2015 vs 2016)
+176,8%
  1. –
  2. –
  3. –DAVID WEBB ENGINEERING LIMITED
YoY net current assets (2015 vs 2016)
-34,8%
YoY profit / (loss) (2016 vs 2017)
+2557,8%
YoY total assets (2016 vs 2017)
+1742,6%
YoY net current assets (2016 vs 2017)
-11,5%
YoY total assets (2017 vs 2018)
+0,6%
YoY net current assets (2017 vs 2018)
+36,8%
YoY total assets (2018 vs 2019)
-94,3%
YoY net current assets (2018 vs 2019)
-75,1%
YoY profit / (loss) (2019 vs 2020)
+114,5%
YoY total assets (2019 vs 2020)
+2474,1%
YoY net current assets (2019 vs 2020)
-7,9%
YoY profit / (loss) (2020 vs 2021)
+13,2%
YoY total assets (2020 vs 2021)
+5,5%
YoY net current assets (2020 vs 2021)
+47,8%
YoY total assets (2021 vs 2022)
+0,4%
YoY net current assets (2021 vs 2022)
+201,6%
YoY total assets (2022 vs 2023)
+16%
YoY net current assets (2022 vs 2023)
-79,4%
YoY total assets (2023 vs 2024)
+103,9%
YoY net current assets (2023 vs 2024)
+752,1%
CAGR total assets (2013–2024)
+54,2%

Efficiency & returns

Return on assets (net) (2013)
82,4%
Return on assets (net) (2014)
82,4%
Return on assets (net) (2015)
71,8%
Return on assets (net) (2016)
89,8%
Return on assets (net) (2017)
129,5%
Profit / (loss) per employee (2017)
7796 £
Return on assets (net) (2019)
2503,1%
Profit / (loss) per employee (2019)
8644 £
Return on assets (net) (2020)
208,6%
Profit / (loss) per employee (2020)
18.544 £
Return on assets (net) (2021)
223,8%
Profit / (loss) per employee (2021)
15.739 £

Working capital & liquidity

Current ratio (2013)
0,73×
Net current assets (2013)
-25.589 £
Current ratio (2014)
0,73×
Net current assets (2014)
-25.589 £
Current ratio (2015)
0,77×
Net current assets (2015)
-23.585 £
Current ratio (2016)
0,82×
Net current assets (2016)
-31.784 £
Net current assets (2017)
-35.452 £
Net current assets (2018)
-22.400 £
Net current assets (2019)
-39.218 £
Net current assets (2020)
-42.300 £
Net current assets (2021)
-22.070 £
Net current assets (2022)
22.427 £
Net current assets (2023)
4629 £
Net current assets (2024)
39.445 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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