AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WEBBLEY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,17×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+13,4%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08328204
Founded12/12/2012
PurposeMixed farming
AddressUnit 2 Greenways Business Park, Bellinger Close, Chippenham, SN15 1BN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/12/2012
Registry AuthorityCompanies House
Registered Capital400 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

12/12/2012

Company incorporated

Incorporation date: 2012-12-12

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Christopher Ian Webb

25–50% shares · 25–50% voting rights

Appointed: 19/02/2021

37.5%
Christopher Ian Webb

50–75% shares · 50–75% voting rights

Appointed: 19/02/2021

62.5%
David Alexander Webb

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

Appointed: 19/02/2021

62.5%

Ownership Timeline (2 changes)

19/02/2021

Appointed Christopher Ian Webb (person)

Person with significant control

19/02/2021

Appointed David Alexander Webb (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Unit 2 Greenways Business Park

Bellinger Close

Chippenham

SN15 1BN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £79.1K

Key figures

Profit / (loss)

2014£79.097
2015£79.097
2016£89.703
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£79.497
2015£79.497
2016£90.103
2017£-88.670
2018£54.091
2019£65.256
2020£61.200
2021£49.695
2022£96.520
2023£150.065
2024£223.039

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020£61.200
2021£49.695
2022£96.520
2023£150.065
2024£223.039

Equity

2014—
2015—
2016—
2017£-88.670
2018£54.091
2019£65.256
2020£61.200
2021£49.695
2022£96.520
2023£150.065
2024£223.039

Current Assets

2014£74.525
2015£74.525
2016£72.733
2017£169.118
2018£307.259
2019£322.151
2020£290.518
2021£298.068
2022£147.919
2023£247.624
2024£303.141

Net Current Assets Liabilities

2014£-343.503
2015£-343.503
2016£-350.897
2017£-312.601
2018£-186.266
2019£-183.422
2020£-202.306
2021£-243.824
2022£-162.246
2023£-125.274
2024£-24.748

Total Assets Less Current Liabilities

2014—
2015—
2016£90.103
2017£-88.670
2018£54.091
2019£65.256
2020£61.200
2021£52.217
2022£106.305
2023£157.477
2024£228.504

Cash Bank On Hand

2014—
2015—
2016—
2017£28.510
2018£4658
2019£16.556
2020£13.690
2021£14.377
2022£2222
2023£64.335
2024£33.617

Debtors

2014£73.937
2015£73.937
2016£69.427
2017£140.608
2018£302.601
2019£305.595
2020£276.828
2021£283.691
2022£139.547
2023£183.289
2024£269.524

Other Debtors

2014—
2015—
2016—
2017£75.641
2018£241.876
2019£249.366
2020£209.256
2021£216.663
2022£64.168
2023£99.722
2024£155.319

Creditors

2014—
2015—
2016—
2017£481.719
2018£493.525
2019£505.573
2020£492.824
2021£541.892
2022£310.165
2023£372.898
2024£327.889

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£73.951
2018£47.122
2019£58.899
2020£52.780
2021£97.848
2022£44.777
2023£107.093
2024£47.789

Other Creditors

2014—
2015—
2016—
2017£404.044
2018£419.044
2019£434.044
2020£440.044
2021£0
2022£7056
2023£4704
2024£2352

Number Shares Allotted

2014400
2015400
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20193
20202
20213
20223
20234
20244

Accumulated Depreciation Impairment Biological Assets Cost Model

2014—
2015—
2016—
2017£109.012
2018£126.034
2019£82.760
2020£101.992
2021£106.302
2022£99.024
2023£114.698
2024£132.998

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£150
2021£1950
2022£3750
2023£5550
2024£7350

Biological Assets Cost Model

2014—
2015—
2016—
2017£223.931
2018£240.357
2019£248.678
2020£263.506
2021£278.191
2022£252.501
2023£268.501
2024£240.802

Biological Assets Cost Model Gross

2014—
2015—
2016—
2017£349.369
2018£374.712
2019£346.266
2020£380.183
2021£358.803
2022£367.525
2023£355.500
2024£394.500

Biological Assets Non-current

2014—
2015—
2016—
2017£240.357
2018£248.678
2019£263.506
2020£278.191
2021£252.501
2022£268.501
2023£240.802
2024£261.502

Called Up Share Capital

2014£400
2015£400
2016£400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£588
2015£588
2016£3306
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£3724
2018£24.984
2019£12.630
2020—
2021£0
2022£14.992
2023£11.409
2024£21.704

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019£4078
2020£4078
2021£4078
2022—
2023—
2024—

Creditors Due Within One Year

2014£418.028
2015£418.028
2016£423.630
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Biological Assets Cost Model

2014—
2015—
2016—
2017£109.270
2018£33.096
2019£89.527
2020£33.350
2021£42.525
2022£56.078
2023£36.425
2024£29.600

Fixed Assets

2014£423.000
2015£423.000
2016—
2017—
2018—
2019—
2020£263.506
2021£296.041
2022£268.551
2023£282.751
2024£253.252

Increase From Depreciation Charge For Year Biological Assets Cost Model

2014—
2015—
2016—
2017£48.974
2018£50.118
2019£46.253
2020£52.582
2021£46.835
2022£48.800
2023£52.100
2024£47.900

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£150
2021£1800
2022£1800
2023£1800
2024£1800

Net Assets Liabilities Including Pension Asset Liability

2014£79.497
2015£79.497
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Biological Assets Cost Model

2014—
2015—
2016—
2017£158.270
2018£94.657
2019£178.446
2020£113.083
2021£150.380
2022£124.778
2023£82.525
2024£63.000

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£2375
2018£2375
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£79.097
2015£79.097
2016£89.703
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£17.850
2021£17.850
2022£16.050
2023£14.250
2024£12.450

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020£18.000
2021£18.000
2022£18.000
2023£18.000
2024£18.000

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£2522
2021£2522
2022£2729
2023£2708
2024£3113

Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model

2014—
2015—
2016—
2017£114.400
2018£120.000
2019£150.000
2020£147.000
2021£129.000
2022£133.500
2023£70.500
2024£102.000

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2014£79.497
2015£79.497
2016£90.103
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£423.000
2015£423.000
2016£441.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£18.000
2021—
2022—
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£6150
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£64.967
2018£60.725
2019£56.229
2020£63.494
2021£62.950
2022£75.379
2023£83.567
2024£114.205

Value Shares Allotted

2014£400
2015£400
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£79.097£79.097£89.703————————
Total assets£79.497£79.497£90.103£-88.670£54.091£65.256£61.200£49.695£96.520£150.065£223.039
Net Assets Liabilities——————£61.200£49.695£96.520£150.065£223.039
Equity———£-88.670£54.091£65.256£61.200£49.695£96.520£150.065£223.039
Current Assets£74.525£74.525£72.733£169.118£307.259£322.151£290.518£298.068£147.919£247.624£303.141
Net Current Assets Liabilities£-343.503£-343.503£-350.897£-312.601£-186.266£-183.422£-202.306£-243.824£-162.246£-125.274£-24.748
Total Assets Less Current Liabilities——£90.103£-88.670£54.091£65.256£61.200£52.217£106.305£157.477£228.504
Cash Bank On Hand———£28.510£4658£16.556£13.690£14.377£2222£64.335£33.617
Debtors£73.937£73.937£69.427£140.608£302.601£305.595£276.828£283.691£139.547£183.289£269.524
Other Debtors———£75.641£241.876£249.366£209.256£216.663£64.168£99.722£155.319
Creditors———£481.719£493.525£505.573£492.824£541.892£310.165£372.898£327.889
Trade Creditors Trade Payables———£73.951£47.122£58.899£52.780£97.848£44.777£107.093£47.789
Other Creditors———£404.044£419.044£434.044£440.044£0£7056£4704£2352
Number Shares Allotted400400100————————
Par Value Share£1£1£1————————
Average Number Employees During Period—————323344
Accumulated Depreciation Impairment Biological Assets Cost Model———£109.012£126.034£82.760£101.992£106.302£99.024£114.698£132.998
Accumulated Depreciation Impairment Property Plant Equipment——————£150£1950£3750£5550£7350
Biological Assets Cost Model———£223.931£240.357£248.678£263.506£278.191£252.501£268.501£240.802
Biological Assets Cost Model Gross———£349.369£374.712£346.266£380.183£358.803£367.525£355.500£394.500
Biological Assets Non-current———£240.357£248.678£263.506£278.191£252.501£268.501£240.802£261.502
Called Up Share Capital£400£400£400————————
Cash Bank In Hand£588£588£3306————————
Corporation Tax Payable———£3724£24.984£12.630—£0£14.992£11.409£21.704
Corporation Tax Recoverable—————£4078£4078£4078———
Creditors Due Within One Year£418.028£418.028£423.630————————
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model———£109.270£33.096£89.527£33.350£42.525£56.078£36.425£29.600
Fixed Assets£423.000£423.000————£263.506£296.041£268.551£282.751£253.252
Increase From Depreciation Charge For Year Biological Assets Cost Model———£48.974£50.118£46.253£52.582£46.835£48.800£52.100£47.900
Increase From Depreciation Charge For Year Property Plant Equipment——————£150£1800£1800£1800£1800
Net Assets Liabilities Including Pension Asset Liability£79.497£79.497—————————
Other Disposals Biological Assets Cost Model———£158.270£94.657£178.446£113.083£150.380£124.778£82.525£63.000
Other Taxation Social Security Payable———£2375£2375——————
Profit Loss Account Reserve£79.097£79.097£89.703————————
Property Plant Equipment——————£17.850£17.850£16.050£14.250£12.450
Property Plant Equipment Gross Cost——————£18.000£18.000£18.000£18.000£18.000
Provisions For Liabilities Balance Sheet Subtotal——————£2522£2522£2729£2708£3113
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model———£114.400£120.000£150.000£147.000£129.000£133.500£70.500£102.000
Share Capital Allotted Called Up Paid——£100————————
Shareholder Funds£79.497£79.497£90.103————————
Tangible Fixed Assets£423.000£423.000£441.000————————
Total Additions Including From Business Combinations Property Plant Equipment——————£18.000————
Total Inventories———————£0£6150——
Trade Debtors Trade Receivables———£64.967£60.725£56.229£63.494£62.950£75.379£83.567£114.205
Value Shares Allotted£400£400—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Showing 1–10 of 12

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBERNARD SERRIEPATRICIA FUZENIGROBERT CHRISTOPH W
99,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+48,6%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
+13,4%
YoY total assets (2015 vs 2016)
+13,3%
YoY net current assets (2015 vs 2016)
-2,2%
YoY total assets (2016 vs 2017)
-198,4%
YoY net current assets (2016 vs 2017)
+10,9%
  2. –
  3. –
  4. –WEBBLEY LTD
YoY total assets (2017 vs 2018)
+161%
YoY net current assets (2017 vs 2018)
+40,4%
YoY total assets (2018 vs 2019)
+20,6%
YoY net current assets (2018 vs 2019)
+1,5%
YoY total assets (2019 vs 2020)
-6,2%
YoY net current assets (2019 vs 2020)
-10,3%
YoY total assets (2020 vs 2021)
-18,8%
YoY net current assets (2020 vs 2021)
-20,5%
YoY total assets (2021 vs 2022)
+94,2%
YoY net current assets (2021 vs 2022)
+33,5%
YoY total assets (2022 vs 2023)
+55,5%
YoY net current assets (2022 vs 2023)
+22,8%
YoY total assets (2023 vs 2024)
+48,6%
YoY net current assets (2023 vs 2024)
+80,2%
CAGR total assets (2014–2024)
+10,9%

Efficiency & returns

Return on assets (net) (2014)
99,5%
Return on assets (net) (2015)
99,5%
Return on assets (net) (2016)
99,6%

Working capital & liquidity

Current ratio (2014)
0,18×
Net current assets (2014)
-343.503 £
Current ratio (2015)
0,18×
Net current assets (2015)
-343.503 £
Current ratio (2016)
0,17×
Net current assets (2016)
-350.897 £
Net current assets (2017)
-312.601 £
Net current assets (2018)
-186.266 £
Net current assets (2019)
-183.422 £
Net current assets (2020)
-202.306 £
Net current assets (2021)
-243.824 £
Net current assets (2022)
-162.246 £
Net current assets (2023)
-125.274 £
Net current assets (2024)
-24.748 £

Capital structure

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%
Home
Regno Unito
Chippenham