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

WITCHAMPTON DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08682124
Founded09/09/2013
PurposeDevelopment of building projects
Address5 Hurn Close, Ashley, Ringwood, Hampshire, BH24 2AD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/09/2013
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (29 events)

30/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

09/09/2013

Appointed Tracy Meyer (person)

Appointed as Director

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

Mark Charles Meyer

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Tracy Meyer

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Mark Charles Meyer

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Tracy Meyer

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Jack Meyer

Director

Appointed: 31/05/2016

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Mark Charles Meyer (person)

Person with significant control

06/04/2016

Appointed Tracy Meyer (person)

Person with significant control

Soci (azionariato)

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

Beneficiario effettivo

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

Geografia

Sede

5 Hurn Close

Ashley

Ringwood

Hampshire

BH24 2AD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2014£0
2015£74.235
2016£199.139
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£1000
2015£75.235
2016£200.139
2017£200.139
2018£455.972
2019£637.063
2020£619.529
2021£824.652
2022£990.574
2023£1.081.723
2024£1.072.595

Net Assets Liabilities

2014—
2015—
2016—
2017£200.139
2018£455.972
2019£637.063
2020£619.529
2021£824.652
2022£990.574
2023£1.081.723
2024£1.072.595

Equity

2014—
2015—
2016—
2017£200.139
2018£455.972
2019£637.063
2020£619.529
2021£824.652
2022£990.574
2023£1.081.723
2024£1.072.595

Current Assets

2014£1000
2015£1.051.289
2016£1.376.069
2017£1.511.069
2018£1.189.800
2019£1.680.287
2020£1.614.609
2021£1.659.138
2022£1.178.313
2023£1.168.565
2024£1.144.377

Net Current Assets Liabilities

2014£1000
2015£68.878
2016£182.079
2017£182.079
2018£442.427
2019£1.627.188
2020£1.072.197
2021£1.281.001
2022£963.207
2023£1.057.507
2024£1.053.632

Total Assets Less Current Liabilities

2014£1000
2015£75.235
2016£200.139
2017—
2018£455.972
2019£1.637.347
2020£1.089.529
2021£1.294.652
2022£1.009.915
2023£1.094.803
2024£1.081.346

Cash Bank On Hand

2014—
2015—
2016—
2017£61.536
2018£647.774
2019£155.255
2020£77.658
2021£80.575
2022£950.915
2023£1.168.351
2024£915.982

Debtors

2014—
2015£0
2016£582.142
2017£717.142
2018£214.822
2019£23.814
2020£18.400
2021£214
2022£214
2023£214
2024£214

Other Debtors

2014—
2015—
2016—
2017£717.142
2018£214.822
2019£23.814
2020£18.400
2021£214
2022£214
2023£214
2024£214

Creditors

2014—
2015—
2016—
2017£1.328.990
2018£747.373
2019£1.000.284
2020£542.412
2021£470.000
2022£215.106
2023£111.058
2024£90.745

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£46.115
2018£46.115
2019—
2020£1377
2021£1377
2022£640
2023£2733
2024£4028

Other Creditors

2014—
2015—
2016—
2017£1.295.878
2018£634.969
2019£530.284
2020£542.392
2021£328.115
2022£186.792
2023£84.707
2024£80.987

Number Shares Allotted

20141000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£14.067
2018£17.453
2019£23.230
2020£27.774
2021£43.344
2022£55.776
2023£68.924
2024£82.072

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£12.950
2020£863
2021£48.627
2022£3020
2023£3566
2024—

Amounts Owed To Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018£530.284
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2014—
2015—
2016—
2017—
2018£470.000
2019£470.000
2020£470.000
2021£470.000
2022—
2023—
2024—

Called Up Share Capital

2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£1000
2015£280.034
2016£61.536
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£33.112
2018£66.289
2019£49.799
2020£20
2021£48.552
2022£32.625
2023—
2024—

Creditors Due Within One Year

2014£0
2015£982.411
2016£1.193.990
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£11.815
2022£11.815
2023£7485
2024£3156

Fixed Assets

2014£0
2015£6357
2016£18.060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£4515
2018£3386
2019£5777
2020£4544
2021£15.570
2022£12.432
2023£13.148
2024£13.148

Net Assets Liabilities Including Pension Asset Liability

2014£1000
2015£75.235
2016£200.139
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020£93
2021£93
2022£-9283
2023—
2024—

Profit Loss Account Reserve

2014£0
2015£74.235
2016£199.139
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£18.060
2018£13.545
2019£10.159
2020£17.332
2021£13.651
2022£46.708
2023£37.296
2024£27.714

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£27.612
2018£27.612
2019£40.562
2020£41.425
2021£90.052
2022£93.072
2023£96.638
2024£96.638

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£7526
2022£7526
2023£5595
2024£5595

Share Capital Allotted Called Up Paid

2014£1000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£1000
2015£75.235
2016£200.139
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£0
2015£771.255
2016£732.391
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£0
2015£6357
2016£18.060
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£8476
2016£19.136
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£0
2015£8476
2016£27.612
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£0
2015£2119
2016£9552
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£2119
2016£7433
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£19.286
2024£1398

Total Inventories

2014—
2015—
2016—
2017£732.391
2018£327.204
2019£1.501.218
2020£1.518.551
2021£1.578.563
2022£227.184
2023£228.181
2024£228.181
Metric20142015201620172018201920202021202220232024
Profit / (loss)£0£74.235£199.139————————
Total assets£1000£75.235£200.139£200.139£455.972£637.063£619.529£824.652£990.574£1.081.723£1.072.595
Net Assets Liabilities———£200.139£455.972£637.063£619.529£824.652£990.574£1.081.723£1.072.595
Equity———£200.139£455.972£637.063£619.529£824.652£990.574£1.081.723£1.072.595
Current Assets£1000£1.051.289£1.376.069£1.511.069£1.189.800£1.680.287£1.614.609£1.659.138£1.178.313£1.168.565£1.144.377
Net Current Assets Liabilities£1000£68.878£182.079£182.079£442.427£1.627.188£1.072.197£1.281.001£963.207£1.057.507£1.053.632
Total Assets Less Current Liabilities£1000£75.235£200.139—£455.972£1.637.347£1.089.529£1.294.652£1.009.915£1.094.803£1.081.346
Cash Bank On Hand———£61.536£647.774£155.255£77.658£80.575£950.915£1.168.351£915.982
Debtors—£0£582.142£717.142£214.822£23.814£18.400£214£214£214£214
Other Debtors———£717.142£214.822£23.814£18.400£214£214£214£214
Creditors———£1.328.990£747.373£1.000.284£542.412£470.000£215.106£111.058£90.745
Trade Creditors Trade Payables———£46.115£46.115—£1377£1377£640£2733£4028
Other Creditors———£1.295.878£634.969£530.284£542.392£328.115£186.792£84.707£80.987
Number Shares Allotted1000——————————
Par Value Share£1——————————
Average Number Employees During Period——————22222
Accumulated Depreciation Impairment Property Plant Equipment———£14.067£17.453£23.230£27.774£43.344£55.776£68.924£82.072
Additions Other Than Through Business Combinations Property Plant Equipment—————£12.950£863£48.627£3020£3566—
Amounts Owed To Group Undertakings Participating Interests————£530.284——————
Bank Borrowings————£470.000£470.000£470.000£470.000———
Called Up Share Capital£1000£1000£1000————————
Cash Bank In Hand£1000£280.034£61.536————————
Corporation Tax Payable———£33.112£66.289£49.799£20£48.552£32.625——
Creditors Due Within One Year£0£982.411£1.193.990————————
Finance Lease Liabilities Present Value Total———————£11.815£11.815£7485£3156
Fixed Assets£0£6357£18.060————————
Increase From Depreciation Charge For Year Property Plant Equipment———£4515£3386£5777£4544£15.570£12.432£13.148£13.148
Net Assets Liabilities Including Pension Asset Liability£1000£75.235£200.139————————
Other Taxation Social Security Payable——————£93£93£-9283——
Profit Loss Account Reserve£0£74.235£199.139————————
Property Plant Equipment———£18.060£13.545£10.159£17.332£13.651£46.708£37.296£27.714
Property Plant Equipment Gross Cost———£27.612£27.612£40.562£41.425£90.052£93.072£96.638£96.638
Provisions For Liabilities Balance Sheet Subtotal———————£7526£7526£5595£5595
Share Capital Allotted Called Up Paid£1000——————————
Shareholder Funds£1000£75.235£200.139————————
Stocks Inventory£0£771.255£732.391————————
Tangible Fixed Assets£0£6357£18.060————————
Tangible Fixed Assets Additions—£8476£19.136————————
Tangible Fixed Assets Cost Or Valuation£0£8476£27.612————————
Tangible Fixed Assets Depreciation£0£2119£9552————————
Tangible Fixed Assets Depreciation Charged In Period—£2119£7433————————
Taxation Social Security Payable—————————£19.286£1398
Total Inventories———£732.391£327.204£1.501.218£1.518.551£1.578.563£227.184£228.181£228.181

Documenti

Confirmation statement

08/07/2025

View

Document AI

Coming soon

Companexia Document AI

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

Total exemption full accounts made up to 30 September 2024

30/06/2025

View

Annual Accounts

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

Filed: 30/09/2024

View

Confirmation statement

07/08/2024

View

Total exemption full accounts made up to 30 September 2023

28/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Confirmation statement

19/09/2023

View

Total exemption full accounts made up to 30 September 2022

30/06/2023

View

Confirmation statement

05/11/2022

View

Showing 1–10 of 39

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDZACHARY BIANCHI L🇧🇪Mr Oussama RahaliL D KELLMAN
Current ratio (2016)Current ratio
1,15×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+168,3%
Return on assets (net) (2016)Return on assets (net)
99,5%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-0,8%

Financial Health

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

Growth

YoY total assets (2014 vs 2015)
+7423,5%
YoY net current assets (2014 vs 2015)
+6787,8%
YoY profit / (loss) (2015 vs 2016)
+168,3%
YoY total assets (2015 vs 2016)
+166%
YoY net current assets (2015 vs 2016)
+164,4%
  1. –Ringwood
  2. –WITCHAMPTON DEVELOPMENTS LTD
YoY total assets (2017 vs 2018)
+127,8%
YoY net current assets (2017 vs 2018)
+143%
YoY total assets (2018 vs 2019)
+39,7%
YoY net current assets (2018 vs 2019)
+267,8%
YoY total assets (2019 vs 2020)
-2,8%
YoY net current assets (2019 vs 2020)
-34,1%
YoY total assets (2020 vs 2021)
+33,1%
YoY net current assets (2020 vs 2021)
+19,5%
YoY total assets (2021 vs 2022)
+20,1%
YoY net current assets (2021 vs 2022)
-24,8%
YoY total assets (2022 vs 2023)
+9,2%
YoY net current assets (2022 vs 2023)
+9,8%
YoY total assets (2023 vs 2024)
-0,8%
YoY net current assets (2023 vs 2024)
-0,4%
CAGR total assets (2014–2024)
+100,9%

Efficiency & returns

Return on assets (net) (2015)
98,7%
Return on assets (net) (2016)
99,5%

Working capital & liquidity

Net current assets (2014)
1000 £
Current ratio (2015)
1,07×
Net current assets (2015)
68.878 £
Current ratio (2016)
1,15×
Net current assets (2016)
182.079 £
Net current assets (2017)
182.079 £
Net current assets (2018)
442.427 £
Net current assets (2019)
1.627.188 £
Net current assets (2020)
1.072.197 £
Net current assets (2021)
1.281.001 £
Net current assets (2022)
963.207 £
Net current assets (2023)
1.057.507 £
Net current assets (2024)
1.053.632 £

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%
Home