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

WS1 DEVELOPMENTS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12398896
Founded13/01/2020
PurposeBuying and selling of own real estate
AddressLifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN
Confirmation StatementNext due: 31/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/01/2020
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (16 events)

21/10/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

13/01/2020

Appointed Michael Stephen Dodds (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James William Mckeon

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

Appointed: 13/01/2020

37.5%
Michael Stephen Dodds

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

Appointed: 13/01/2020

37.5%
Stuart Edward Massey

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm

Appointed: 29/08/2020 · Resigned: 01/09/2021

37.5%

Officers & directors

James William Mckeon

Director

Appointed: 13/01/2020

—
Michael Stephen Dodds

Director

Appointed: 13/01/2020

—

Showing 1–5 of 6

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Ownership Timeline (4 changes)

01/09/2021

Resigned Stuart Edward Massey (person)

Person with significant control

29/08/2020

Appointed Stuart Edward Massey (person)

Person with significant control

13/01/2020

Appointed Michael Stephen Dodds (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lifford Hall Lifford Lane

Kings Norton

Birmingham

B30 3JN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £2

Key figures

Total assets

2021£2
2022£2
2023£-15.208
2024£-25.836
2025£-19.574

Net Assets Liabilities

2021—
2022£2
2023£-15.208
2024£-25.836
2025£-19.574

Equity

2021£2
2022£2
2023£-15.208
2024£-25.836
2025£-19.574

Current Assets

2021£54.400
2022£54.400
2023£19.440
2024£43.280
2025£26.205

Net Current Assets Liabilities

2021£2
2022£2
2023£-318.766
2024£-141.246
2025£-142.815

Total Assets Less Current Liabilities

2021£2
2022£2
2023£19.817
2024£273.257
2025£271.688

Cash Bank On Hand

2021£52.154
2022£52.154
2023£19.440
2024£37.881
2025£20.824

Debtors

2021£2246
2022£2246
2023£5399
2024£5399
2025£5381

Creditors

2021£54.398
2022£35.025
2023£35.025
2024£299.093
2025£291.262

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022£338.583
2023£75.920
2024—
2025—

Property Plant Equipment

2021—
2022£338.583
2023£338.583
2024£414.503
2025£414.503

Property Plant Equipment Gross Cost

2021—
2022£338.583
2023£414.503
2024£414.503
2025£414.503
Metric20212022202320242025
Total assets£2£2£-15.208£-25.836£-19.574
Net Assets Liabilities—£2£-15.208£-25.836£-19.574
Equity£2£2£-15.208£-25.836£-19.574
Current Assets£54.400£54.400£19.440£43.280£26.205
Net Current Assets Liabilities£2£2£-318.766£-141.246£-142.815
Total Assets Less Current Liabilities£2£2£19.817£273.257£271.688
Cash Bank On Hand£52.154£52.154£19.440£37.881£20.824
Debtors£2246£2246£5399£5399£5381
Creditors£54.398£35.025£35.025£299.093£291.262
Additions Other Than Through Business Combinations Property Plant Equipment—£338.583£75.920——
Property Plant Equipment—£338.583£338.583£414.503£414.503
Property Plant Equipment Gross Cost—£338.583£414.503£414.503£414.503

Documenti

Confirmation statement

10/06/2026

View

Change of director details

31/03/2026

View

Change of details for person with significant control

30/03/2026

View

Unaudited abridged accounts made up to 31 January 2025

21/10/2025

View

Confirmation statement

19/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Unaudited abridged accounts made up to 31 January 2024

16/08/2024

View

Confirmation statement

17/05/2024

View

Statement of satisfaction of charge

12/03/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNOEL KNIGHT JR.BENJAMIN GUILLAUME GUY MARIE LE GUERNCharles E Cooke
Equity ratio (2022)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+24,2%
YoY net current assets (2024 vs 2025)YoY net current assets
-1,1%
Net current assets (2025)Net current assets
-142.815 £

Financial Health

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

Growth

YoY total assets (2022 vs 2023)
-760.500%
YoY net current assets (2022 vs 2023)
-15.938.400%
YoY total assets (2023 vs 2024)
-69,9%
YoY net current assets (2023 vs 2024)
+55,7%
YoY total assets (2024 vs 2025)
+24,2%
  1. –
  2. –
  3. –WS1 DEVELOPMENTS LTD
YoY net current assets (2024 vs 2025)
-1,1%

Working capital & liquidity

Net current assets (2021)
2 £
Net current assets (2022)
2 £
Net current assets (2023)
-318.766 £
Net current assets (2024)
-141.246 £
Net current assets (2025)
-142.815 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
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