Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Webb's Ironmongery Stores (Tenterden) Limited
- Incorporated
- 20 December 1950 (75 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Graham Reginald William WebbNigel Clifford Webb
- Owned by
- Nigel Clifford WebbGraham Reginald William Webb
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 89 King StreetMaidstoneME14 1BG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Webb, Graham Reginald William
Secretary
British
Director
British
Born July 1948 (78)
Webb, Graham Reginald William
Director
British
Born September 1960 (66)
Webb, Nigel Clifford
Director
British
Born August 1957 (69)
Officer history (3 former)
3 May 2003
Resigned Webb, Barbara as Director
3 September 2002
Resigned Webb, William Ronald as Director
7 April 1998
Resigned Webb, Edward Eric as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nigel Clifford Webb
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1957 (69)
Graham Reginald William Webb
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,299,044
- Cash
- £171,616
- Employees
- 31
- Debt Ratio
- 35%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,510,577 | £1,558,298 | £1,565,485 | £1,612,701 | £1,651,229 | £1,690,642 |
| Current Assets | £477,534 | £494,325 | £520,932 | £588,183 | £533,395 | £471,679 |
| Debtors | £83,331 | £90,890 | £85,875 | £83,197 | £56,223 | £65,185 |
| Cash | £171,616 | £179,370 | £208,060 | £274,024 | £238,596 | £154,533 |
| Creditors (< 1 year) | £506,288 | £512,844 | £528,836 | £584,079 | £578,985 | £578,954 |
| Creditors (> 1 year) | £0 | £65,938 | £70,869 | |||
| Net Current Assets | (£28,754) | (£18,519) | (£7,904) | £4,104 | (£45,590) | (£107,275) |
| Net Assets | £1,299,044 | £1,355,281 | £1,381,234 | £1,440,458 | £1,363,296 | £1,336,228 |
| Shareholder Funds | £1,299,044 | £1,355,281 | £1,381,234 | £1,440,458 | £1,363,296 | £1,336,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 24 May 2024 | Total exemption full accounts | 31 December 2023 | ||
| 13 December 2023 | Confirmation statement with no updates | 29 November 2023 |
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