Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 28 August 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Wilbest Engineering Company Limited
- Incorporated
- 12 May 1965 (61 years)
- Industry
- Manufacture of tools (25730)
- Directors
- James Davies
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Davies, James
Director · Appointed 19 July 2023
British
Born September 1987 (39)
British
Born June 1971 (55)
Officer history (8 former)
19 July 2023
Appointed Davies, James as Director
31 May 2023
31 May 2023
31 March 2015
Resigned Shaw, Michael Leonard as Director
6 April 2014
Appointed Shaw, Michael Leonard as Director
1 October 2011
29 May 2007
29 May 2007
29 May 2007
Resigned Laycock, Andrea Elizabeth as Secretary
29 May 2007
Resigned Laycock, Mary as Secretary
29 May 2007
Resigned Laycock, Edward Vivian as Director
29 May 2007
Resigned Laycock, Mary as Director
29 May 2007
Resigned Laycock, Peter as Director
30 May 2001
Appointed Laycock, Andrea Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06227404
Former controllers (1)
31 May 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Other Call Limited Owns 75–100% of shares
Wilbest Engineering Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 August 2025 · total exemption full accounts
- Net Assets
- £281,804
- Cash
- £7,699
- Employees
- 8
- Debt Ratio
- 54%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £211,920 | £136,149 | £181,834 | £194,604 | £222,068 | £91,100 | £101,222 |
| Current Assets | £403,021 | £425,729 | £442,861 | £578,895 | £338,464 | £290,928 | £421,934 |
| Debtors | £385,322 | £406,433 | £365,482 | £226,075 | £159,143 | £137,922 | £160,058 |
| Cash | £7,699 | £9,296 | £67,379 | £342,820 | £169,321 | £143,006 | £259,901 |
| Creditors (< 1 year) | £203,978 | £180,769 | £128,334 | £296,111 | £414,006 | £305,538 | £474,273 |
| Creditors (> 1 year) | £120,177 | £38,000 | £4,590 | £18,358 | £36,716 | ||
| Net Current Assets | £199,043 | £244,960 | £314,527 | £282,784 | (£75,542) | (£14,610) | (£52,339) |
| Net Assets | £281,804 | £309,072 | £456,859 | £422,056 | £67,617 | £59,557 | £30,109 |
| Shareholder Funds | £281,804 | £309,072 | £456,859 | £422,056 | £67,617 | £59,557 | £30,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 12 February 2026 | Total exemption full accounts | 28 August 2025 | ||
| 28 May 2025 | Total exemption full accounts | 28 August 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 19 July 2024 | Registered office address changed |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Warrington
Hackbridge Wallington
Banbury
Tonbridge
Barnsley
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →