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

WIDMERPOOL DEVELOPMENTS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05580836
Founded03/10/2005
PurposeConstruction of other civil engineering projects n.e.c.; Demolition; Other letting and operating of own or leased real estate
AddressThorneloe House, 25 Barbourne Road, Worcester, Worcestershire, WR1 1RU
Confirmation StatementNext due: 02/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/10/2005
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (18 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

03/10/2005

Company incorporated

Incorporation date: 2005-10-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen Christopher Brown

75–100% shares

Appointed: 30/06/2016

87.5%

Officers & directors

Stephen Christopher Brown

Director

Appointed: 04/10/2005

—

Ownership Timeline (1 changes)

30/06/2016

Appointed Stephen Christopher Brown (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Thorneloe House

25 Barbourne Road

Worcester

Worcestershire

WR1 1RU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-131.1K

Key figures

Profit / (loss)

2009£-131.121
2010£-116.657
2011£-123.387
2012£-108.863
2013£-124.553
2015£-346.170
2016£44.103
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2009£-116.656
2010£-123.386
2011£-108.862
2012£-108.862
2013£-124.552
2015£-594.119
2016£-203.846
2017£-138.234
2018£-105.476
2019£-73.850
2020£-57.565
2021£-52.264
2022£-48.424
2023£-40.650
2024£-38.073
2025£45.000

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-48.424
2023£-40.650
2024£-38.073
2025£-26.858

Equity

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£-138.234
2018£-105.476
2019£-73.850
2020£-57.565
2021£-52.264
2022£-48.424
2023£-40.650
2024£-38.073
2025£45.000

Current Assets

2009£7915
2010£1063
2011£506
2012£4363
2013£4455
2015—
2016£5020
2017£3802
2018£51.020
2019£12.618
2020£15.943
2021£21.732
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2009£-759.273
2010£-765.799
2011£-751.121
2012£-751.121
2013£-751.696
2015£-699.723
2016£-297.353
2017£-618.355
2018£-585.569
2019£-553.850
2020£-537.565
2021£-532.264
2022£-528.424
2023£-25.449
2024£-22.872
2025£-11.657

Total Assets Less Current Liabilities

2009£1.591.344
2010£1.584.614
2011£1.599.138
2012£1.599.138
2013£1.598.448
2015£327.535
2016£567.808
2017£-138.234
2018£-105.476
2019£-73.850
2020£-57.565
2021£-52.264
2022£-48.424
2023£454.551
2024£457.128
2025£468.343

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£3802
2018£13.520
2019£8018
2020£7986
2021£21.356
2022£25.925
2023£29.955
2024£31.347
2025£23.522

Debtors

2009£7915
2010£1063
2011£447
2012£251
2013£3686
2015£1129
2016£5020
2017£0
2018£37.500
2019£4600
2020£7957
2021£376
2022—
2023—
2024—
2025—

Creditors

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£622.157
2018£636.589
2019£566.468
2020£553.508
2021£553.996
2022£0
2023£495.201
2024£495.201
2025£495.201

Number Shares Allotted

2009—
2010—
2011—
20121
20131
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£1235
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2009£1
2010£1
2011£1
2012£1
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009—
2010£0
2011£59
2012£4112
2013£769
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2009—
2010—
2011—
2012£1.708.000
2013£1.723.000
2015£921.654
2016£771.654
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2009£1.667.000
2010£1.708.000
2011£1.708.000
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012£755.484
2013£756.151
2015£700.852
2016£302.373
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£822.142
2010£760.336
2011£766.305
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018£1235
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018£1328
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2009£2.350.107
2010£2.350.617
2011£2.350.413
2012£2.350.259
2013£2.350.144
2015£1.027.258
2016£865.161
2017£480.121
2018£480.093
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£28
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Properties

2009£2.349.800
2010£2.349.800
2011£2.349.800
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Properties Cost Or Valuation

2009£2.349.800
2010£2.349.800
2011£2.349.800
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investment Property

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£480.000
2018£480.000
2019£480.000
2020£480.000
2021£480.000
2022£480.000
2023£480.000
2024£480.000
2025£480.000

Investment Property Fair Value Model

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£480.000
2018£480.000
2019£480.000
2020£480.000
2021£480.000
2022£480.000
2023£480.000
2024£480.000
2025£525.000

Net Assets Liabilities Including Pension Asset Liability

2009£-116.656
2010£-123.386
2011£-108.862
2012£-108.862
2013£-124.552
2015£-594.119
2016£-203.846
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Non-instalment Debts Due After5 Years

2009—
2010—
2011—
2012£1.708.000
2013£1.723.000
2015£921.654
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Non- Instalment Debts Falling Due After5 Years

2009£1.667.000
2010£1.708.000
2011£1.708.000
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2009£-131.121
2010£-116.657
2011£-123.387
2012£-108.863
2013£-124.553
2015£-346.170
2016£44.103
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£121
2018£93
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2015—
2016—
2017£1328
2018£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2009—
2010—
2011—
2012—
2013£0
2015£-247.950
2016£-247.950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2009£1.667.000
2010£1.708.000
2011£1.708.000
2012£1.708.000
2013£1.723.000
2015£921.654
2016£771.654
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£1
2013£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£-131.120
2010£-116.656
2011£-123.386
2012£-108.862
2013£-124.552
2015£-594.119
2016£-203.846
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009£307
2010£817
2011£613
2012£2.349.800
2013£2.349.800
2015£1.027.000
2016£865.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009£783
2010—
2011—
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£1328
2010£1328
2011£1328
2012£2.349.800
2013£1.027.000
2015£865.000
2016£480.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£511
2010£715
2011£869
2012£984
2013£1070
2015£1167
2016£1207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£115
2013£86
2015£97
2016£40
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£273
2010£204
2011£154
2012—
2013—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012—
2013£1.074.850
2015£162.000
2016£345.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2009—
2010—
2011—
2012—
2013£-247.950
2015—
2016£-40.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2009201020112012201320152016201720182019202020212022202320242025
Profit / (loss)£-131.121£-116.657£-123.387£-108.863£-124.553£-346.170£44.103—————————
Total assets£-116.656£-123.386£-108.862£-108.862£-124.552£-594.119£-203.846£-138.234£-105.476£-73.850£-57.565£-52.264£-48.424£-40.650£-38.073£45.000
Net Assets Liabilities————————————£-48.424£-40.650£-38.073£-26.858
Equity———————£-138.234£-105.476£-73.850£-57.565£-52.264£-48.424£-40.650£-38.073£45.000
Current Assets£7915£1063£506£4363£4455—£5020£3802£51.020£12.618£15.943£21.732————
Net Current Assets Liabilities£-759.273£-765.799£-751.121£-751.121£-751.696£-699.723£-297.353£-618.355£-585.569£-553.850£-537.565£-532.264£-528.424£-25.449£-22.872£-11.657
Total Assets Less Current Liabilities£1.591.344£1.584.614£1.599.138£1.599.138£1.598.448£327.535£567.808£-138.234£-105.476£-73.850£-57.565£-52.264£-48.424£454.551£457.128£468.343
Cash Bank On Hand———————£3802£13.520£8018£7986£21.356£25.925£29.955£31.347£23.522
Debtors£7915£1063£447£251£3686£1129£5020£0£37.500£4600£7957£376————
Creditors———————£622.157£636.589£566.468£553.508£553.996£0£495.201£495.201£495.201
Number Shares Allotted———1111—————————
Par Value Share———£1£1£1£1—————————
Accumulated Depreciation Impairment Property Plant Equipment———————£1235£0———————
Called Up Share Capital£1£1£1£1£1£1£1—————————
Cash Bank In Hand—£0£59£4112£769—£0—————————
Creditors Due After One Year———£1.708.000£1.723.000£921.654£771.654—————————
Creditors Due After One Year Total Noncurrent Liabilities£1.667.000£1.708.000£1.708.000—————————————
Creditors Due Within One Year———£755.484£756.151£700.852£302.373—————————
Creditors Due Within One Year Total Current Liabilities£822.142£760.336£766.305—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£1235———————
Disposals Property Plant Equipment————————£1328———————
Fixed Assets£2.350.107£2.350.617£2.350.413£2.350.259£2.350.144£1.027.258£865.161£480.121£480.093———————
Increase From Depreciation Charge For Year Property Plant Equipment———————£28————————
Investment Properties£2.349.800£2.349.800£2.349.800—————————————
Investment Properties Cost Or Valuation£2.349.800£2.349.800£2.349.800—————————————
Investment Property———————£480.000£480.000£480.000£480.000£480.000£480.000£480.000£480.000£480.000
Investment Property Fair Value Model———————£480.000£480.000£480.000£480.000£480.000£480.000£480.000£480.000£525.000
Net Assets Liabilities Including Pension Asset Liability£-116.656£-123.386£-108.862£-108.862£-124.552£-594.119£-203.846—————————
Non-instalment Debts Due After5 Years———£1.708.000£1.723.000£921.654——————————
Non- Instalment Debts Falling Due After5 Years£1.667.000£1.708.000£1.708.000—————————————
Profit Loss Account Reserve£-131.121£-116.657£-123.387£-108.863£-124.553£-346.170£44.103—————————
Property Plant Equipment———————£121£93———————
Property Plant Equipment Gross Cost———————£1328£0———————
Revaluation Reserve————£0£-247.950£-247.950—————————
Secured Debts£1.667.000£1.708.000£1.708.000£1.708.000£1.723.000£921.654£771.654—————————
Share Capital Allotted Called Up Paid———£1£1£1£1—————————
Shareholder Funds£-131.120£-116.656£-123.386£-108.862£-124.552£-594.119£-203.846—————————
Tangible Fixed Assets£307£817£613£2.349.800£2.349.800£1.027.000£865.000—————————
Tangible Fixed Assets Additions£783———————————————
Tangible Fixed Assets Cost Or Valuation£1328£1328£1328£2.349.800£1.027.000£865.000£480.000—————————
Tangible Fixed Assets Depreciation£511£715£869£984£1070£1167£1207—————————
Tangible Fixed Assets Depreciation Charged In Period———£115£86£97£40—————————
Tangible Fixed Assets Depreciation Charge For Period£273£204£154—————————————
Tangible Fixed Assets Disposals————£1.074.850£162.000£345.000—————————
Tangible Fixed Assets Increase Decrease From Revaluations————£-247.950—£-40.000—————————

Documenti

Confirmation statement

05/02/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

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

Filed: 31/03/2024

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Annual Accounts

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

Filed: 31/03/2023

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Annual Accounts

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

Filed: 31/03/2022

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Annual Accounts

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

Filed: 31/03/2021

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Annual Accounts

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

Filed: 31/03/2020

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Annual Accounts

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

Filed: 31/03/2019

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Annual Accounts

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

Filed: 31/03/2018

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Current ratio (2016)Current ratio
0,02×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+112,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+218,2%
YoY net current assets (2024 vs 2025)YoY net current assets
+49%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2010)
+11%
YoY total assets (2009 vs 2010)
-5,8%
YoY net current assets (2009 vs 2010)
-0,9%
YoY profit / (loss) (2010 vs 2011)
-5,8%
YoY total assets (2010 vs 2011)
+11,8%
  1. –
  2. –
  3. –WIDMERPOOL DEVELOPMENTS LIMITED
YoY net current assets (2010 vs 2011)
+1,9%
YoY profit / (loss) (2011 vs 2012)
+11,8%
YoY profit / (loss) (2012 vs 2013)
-14,4%
YoY total assets (2012 vs 2013)
-14,4%
YoY net current assets (2012 vs 2013)
-0,1%
YoY profit / (loss) (2013 vs 2015)
-177,9%
YoY total assets (2013 vs 2015)
-377%
YoY net current assets (2013 vs 2015)
+6,9%
YoY profit / (loss) (2015 vs 2016)
+112,7%
YoY total assets (2015 vs 2016)
+65,7%
YoY net current assets (2015 vs 2016)
+57,5%
YoY total assets (2016 vs 2017)
+32,2%
YoY net current assets (2016 vs 2017)
-108%
YoY total assets (2017 vs 2018)
+23,7%
YoY net current assets (2017 vs 2018)
+5,3%
YoY total assets (2018 vs 2019)
+30%
YoY net current assets (2018 vs 2019)
+5,4%
YoY total assets (2019 vs 2020)
+22,1%
YoY net current assets (2019 vs 2020)
+2,9%
YoY total assets (2020 vs 2021)
+9,2%
YoY net current assets (2020 vs 2021)
+1%
YoY total assets (2021 vs 2022)
+7,3%
YoY net current assets (2021 vs 2022)
+0,7%
YoY total assets (2022 vs 2023)
+16,1%
YoY net current assets (2022 vs 2023)
+95,2%
YoY total assets (2023 vs 2024)
+6,3%
YoY net current assets (2023 vs 2024)
+10,1%
YoY total assets (2024 vs 2025)
+218,2%
YoY net current assets (2024 vs 2025)
+49%

Working capital & liquidity

Net current assets (2009)
-759.273 £
Net current assets (2010)
-765.799 £
Net current assets (2011)
-751.121 £
Current ratio (2012)
0,01×
Net current assets (2012)
-751.121 £
Current ratio (2013)
0,01×
Net current assets (2013)
-751.696 £
Net current assets (2015)
-699.723 £
Current ratio (2016)
0,02×
Net current assets (2016)
-297.353 £
Net current assets (2017)
-618.355 £
Net current assets (2018)
-585.569 £
Net current assets (2019)
-553.850 £
Net current assets (2020)
-537.565 £
Net current assets (2021)
-532.264 £
Net current assets (2022)
-528.424 £
Net current assets (2023)
-25.449 £
Net current assets (2024)
-22.872 £
Net current assets (2025)
-11.657 £

Capital structure

Equity ratio (2025)
100%
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