Webb Investments Ltd.

Active00426752 Private limited company
Incorporated
2 January 1947 (79 years)
Industry
Buying and selling of own real estate (68100)
Residents property management (98000)
Directors
Darrell John Webb
Owned by
Barrie John Webb
Accounts type
Total exemption full
Region
East of England
Address
Tennyson House
Cambridge Business Park
Cambridge
CB4 0WZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
30
Outstanding
10
Part satisfied
0
Satisfied
20

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 31 August 2002
British
Born October 1964 (62)
Webb, Darrell John
Director · Appointed 31 August 2002
British
Born August 1959 (67)
Webb, Darrell John
Secretary · Appointed 6 July 1993
British
Officer history (4 former)
31 December 2006
Resigned Webb, Barrie John as Director
31 August 2002
Appointed Webb, Conrad Mark Harold as Director
31 August 2002
Appointed Webb, Darrell John as Director
31 August 2002
Resigned Cowan, Hugh as Director
28 September 1993
Resigned Webb, Florence Mary Ann as Director
6 July 1993
Appointed Webb, Darrell John as Secretary
31 May 1993
Resigned Rodwell, George Albert as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 24 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1936 (90)

Holdings 1

Companies where Webb Investments Ltd. is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
24 March 2017
Ceased Randall Krebs — Has significant influence or control (as a trust)

Financials

Net Assets
£11,294,926
Cash
£619,157
Profit
(£1,677,260)
Employees
2
Debt Ratio
45%
Current Ratio
0.4x
Return on Equity
-15%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 £11,303,792 £11,853,257 £12,231,170 £12,592,989 £12,972,186 £11,294,926
Balance sheet detail
202420232022202120202019
Fixed Assets£17,138,016£18,910,675£16,236,853£17,316,556£17,318,587£13,142,787
Current Assets£3,557,354£3,462,864£3,565,861£2,293,685£1,884,626£3,833,408
Cash£619,157£342,914£296,259£1,118,245£538,670£3,229,763
Creditors (< 1 year)£9,077,966£616,783£598,115£617,581£473,318£5,574,719
Creditors (> 1 year)£24,000£8,606,046£6,492,883£6,675,975£6,791,123£12,012
Net Current Assets(£5,520,612)£2,846,081£2,967,746£1,676,104£1,411,308(£1,741,311)
Net Assets£11,294,926£12,972,186£12,592,989£12,231,170£11,853,257£11,303,792
Shareholder Funds£11,294,926£12,972,186£12,592,989£12,231,170£11,853,257£11,303,792

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 January 2026Confirmation statement with no updates31 December 2025
16 September 2025Total exemption full accounts31 December 2024
8 April 2025Registration of a charge
24 March 2025Registration of a charge
2 January 2025Confirmation statement with no updates31 December 2024
Show all recent filings

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