WELBY DEVELOPMENTS LIMITED

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

Current ratio (2016)Current ratio

2,51×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-76,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04837284

Founded18/07/2003

PurposeDevelopment of building projects

AddressLyndale House, 24A High Street, Addlestone, Surrey, KT15 1TN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/07/2003

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (13 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

18/07/2003

Company incorporated

Incorporation date: 2003-07-18

Metric	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£126.281	£30.132	—	—	—	—	—	—	—	—
Total assets	£126.283	£30.134	£367.416	£429.507	£304.562	£244.650	£735.404	£757.817	£461.113	£313.048
Net Assets Liabilities	—	—	£367.416	—	—	—	—	—	—	—
Equity	—	—	£367.416	£429.507	£304.562	£244.650	£735.404	£757.817	£461.113	£313.048
Current Assets	£470.771	£1.595.120	£954.431	£704.714	£219.316	£724.657	£803.100	£832.553	£392.330	£1.236.813
Net Current Assets Liabilities	£124.363	£958.717	£802.485	£356.158	£227.518	£163.032	£695.938	£675.473	£372.595	£237.382
Total Assets Less Current Liabilities	£126.283	£963.702	£851.866	£429.507	£304.562	£244.650	£735.404	£757.817	£461.113	£313.048
Cash Bank On Hand	—	—	£25.233	£696.209	£173.885	£66.758	£788.095	£420.101	£382.797	£21.952
Debtors	£15.938	£25.996	£26.009	£8505	£45.431	£12.650	£15.005	£360.452	£9533	£25.278
Other Debtors	—	—	£26.009	—	£45.431	£12.650	£15.005	£360.452	£9533	£21.533
Creditors	—	—	£151.946	£348.556	£-8202	£561.625	£107.162	£157.080	£19.735	£999.431
Trade Creditors Trade Payables	—	—	£16.695	£11.467	£52	£57.358	£412	£1134	£3888	£-1
Other Creditors	—	—	£74.582	£304.699	£11.152	£163.571	£105.742	£11.200	£13.102	£942.917
Investments Fixed Assets	—	—	—	£13.080	£18.080	£18.080	£18.080	£18.080	£18.080	£18.080
Number Shares Allotted	—	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	—	1	1	1	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£31.124	£52.446	£53.207	£48.691	£59.517	£82.998	£102.193	£119.148
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£72.246	£20.019	—	—	—	—	—	—
Advances Credits Directors	—	—	£63.532	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£512.583	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£484.450	—	£0	£360.000	£0	£43.333	£33.333	£23.333
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2726	£65.934	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£60.669	£37.957	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	£19.406	—	—	—	—	—	—
Creditors Due After One Year	£0	£933.568	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£346.408	£636.403	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	£13.080	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£13.756	—	£20.417	£12.505	£10.596	—	—	—
Disposals Property Plant Equipment	—	—	£55.023	—	£46.667	£50.019	£15.500	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£0	£37.112	£34.559	£32.592
Fixed Assets	£1920	£4985	—	£73.349	£77.044	£81.618	£39.466	£82.344	£88.518	£75.666
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£20.090	£21.322	£21.178	£7989	£21.422	£23.481	£19.195	£16.955
Net Assets Liabilities Including Pension Asset Liability	£126.283	£30.134	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£-5567	£-19.406	£-19.304	£1008	£64.301	£-65.147	£590
Profit Loss Account Reserve	£126.281	£30.132	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£49.381	£60.269	£58.964	£63.538	£90.070	£64.264	£70.438	£57.586
Property Plant Equipment Gross Cost	—	—	£91.394	£111.412	£116.745	£138.761	£123.781	£153.436	£159.779	£170.011
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£126.283	£30.134	—	—	—	—	—	—	—	—
Stocks Inventory	£452.107	£1.503.190	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1920	£4985	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£4739	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8575	£13.314	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6655	£8329	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1674	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£52.002	£72.035	£520	£29.655	£6343	£10.232
Total Inventories	—	—	£903.189	—	£0	£645.249	£0	£52.000	£0	£1.189.583
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£3745

Metric

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£126.281

£30.132

—

Total assets

£126.283

£30.134

£367.416

£429.507

£304.562

£244.650

£735.404

£757.817

£461.113

£313.048

Net Assets Liabilities

—

£367.416

—

Equity

—

£367.416

£429.507

£304.562

£244.650

£735.404

£757.817

£461.113

£313.048

Current Assets

£470.771

£1.595.120

£954.431

£704.714

£219.316

£724.657

£803.100

£832.553

£392.330

£1.236.813

Net Current Assets Liabilities

£124.363

£958.717

£802.485

£356.158

£227.518

£163.032

£695.938

£675.473

£372.595

£237.382

Total Assets Less Current Liabilities

£126.283

£963.702

£851.866

£429.507

£304.562

£244.650

£735.404

£757.817

£461.113

£313.048

Cash Bank On Hand

—

£25.233

£696.209

£173.885

£66.758

£788.095

£420.101

£382.797

£21.952

Debtors

£15.938

£25.996

£26.009

£8505

£45.431

£12.650

£15.005

£360.452

£9533

£25.278

Other Debtors

—

£26.009

—

£45.431

£12.650

£15.005

£360.452

£9533

£21.533

Creditors

—

£151.946

£348.556

£-8202

£561.625

£107.162

£157.080

£19.735

£999.431

Trade Creditors Trade Payables

—

£16.695

£11.467

£52

£57.358

£412

£1134

£3888

£-1

Other Creditors

—

£74.582

£304.699

£11.152

£163.571

£105.742

£11.200

£13.102

£942.917

Investments Fixed Assets

—

£13.080

£18.080

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£31.124

£52.446

£53.207

£48.691

£59.517

£82.998

£102.193

£119.148

Additions Other Than Through Business Combinations Property Plant Equipment

—

£72.246

£20.019

—

Advances Credits Directors

—

£63.532

—

Advances Credits Made In Period Directors

—

£512.583

—

Bank Borrowings Overdrafts

—

£484.450

—

£0

£360.000

£0

£43.333

£33.333

£23.333

Called Up Share Capital

£2

—

Cash Bank In Hand

£2726

£65.934

—

Corporation Tax Payable

—

£60.669

£37.957

—

Corporation Tax Recoverable

—

£19.406

—

Creditors Due After One Year

£0

£933.568

—

Creditors Due Within One Year

£346.408

£636.403

—

Current Asset Investments

—

£13.080

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13.756

—

£20.417

£12.505

£10.596

—

Disposals Property Plant Equipment

—

£55.023

—

£46.667

£50.019

£15.500

—

Finance Lease Liabilities Present Value Total

—

£0

£37.112

£34.559

£32.592

Fixed Assets

£1920

£4985

—

£73.349

£77.044

£81.618

£39.466

£82.344

£88.518

£75.666

Increase From Depreciation Charge For Year Property Plant Equipment

—

£20.090

£21.322

£21.178

£7989

£21.422

£23.481

£19.195

£16.955

Net Assets Liabilities Including Pension Asset Liability

£126.283

£30.134

—

Other Taxation Social Security Payable

—

£-5567

£-19.406

£-19.304

£1008

£64.301

£-65.147

£590

Profit Loss Account Reserve

£126.281

£30.132

—

Property Plant Equipment

—

£49.381

£60.269

£58.964

£63.538

£90.070

£64.264

£70.438

£57.586

Property Plant Equipment Gross Cost

—

£91.394

£111.412

£116.745

£138.761

£123.781

£153.436

£159.779

£170.011

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£126.283

£30.134

—

Stocks Inventory

£452.107

£1.503.190

—

Tangible Fixed Assets

£1920

£4985

—

Tangible Fixed Assets Additions

—

£4739

—

Tangible Fixed Assets Cost Or Valuation

£8575

£13.314

—

Tangible Fixed Assets Depreciation

£6655

£8329

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1674

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£52.002

£72.035

£520

£29.655

£6343

£10.232

Total Inventories

—

£903.189

—

£0

£645.249

£0

£52.000

£0

£1.189.583

Trade Debtors Trade Receivables

—

£0

£3745

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WELBY DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Mark William Elwood (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WELBY DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure