Website & contact details
- Website
Webb & Wells Limited
- Incorporated
- 21 September 1970 (56 years)
- Industry
- Agents specialized in the sale of other particular products (46180) Non-specialised wholesale trade (46900)
- Owned by
- Philip John Webb
- Accounts type
- Medium
- Region
- Greater London
- Address
- 1341 High RoadWhetstoneLondonN20 9HR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1966 (60)
British
British
Born June 1935 (91)
British
Born November 1961
Officer history (1 former)
2 March 2019
1 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1961
Holdings 1
Companies where Webb & Wells Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
3 January 2021
2 March 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £6,925,547
- Turnover
- £16,011,009
- Profit Before Tax
- £685,292
- Employees
- 13
- Current Ratio
- 4.4x
- Profit Margin
- 4%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £179,393 | £154,244 | £161,390 | £142,245 | £137,561 | £142,042 |
| Current Assets | £15,761,227 | £16,592,134 | £19,607,881 | £18,205,263 | £17,184,351 | £13,821,378 |
| Debtors | £3,273,392 | £3,387,780 | £5,170,737 | £9,804,597 | £6,166,880 | £3,511,792 |
| Cash | £6,925,547 | £9,267,314 | £4,948,585 | £150,629 | £4,019,499 | £2,944,427 |
| Creditors (< 1 year) | £3,550,852 | £4,578,392 | £7,931,019 | £8,835,231 | £7,950,103 | £5,458,783 |
| Net Current Assets | £12,210,375 | £12,013,742 | £11,676,862 | £9,370,032 | £9,234,248 | £8,362,595 |
| Shareholder Funds | £12,389,768 | £12,167,986 | £11,838,252 | £9,512,277 | £9,371,809 | £8,504,637 |
| Turnover | £16,011,009 | £19,004,224 | £37,373,924 | £30,299,191 | £28,189,941 | £27,594,256 |
| Cost of Sales | £13,594,205 | £15,238,864 | £33,007,076 | £27,798,603 | £24,661,198 | £24,352,355 |
| Gross Profit | £2,416,804 | £3,765,360 | £4,366,848 | £2,500,588 | £3,528,743 | £3,241,901 |
| Admin Expenses | £2,363,916 | £2,547,110 | £1,180,110 | £1,988,208 | £2,420,822 | £1,971,578 |
| Staff Costs | £1,475,016 | £1,469,154 | £1,656,528 | £1,286,929 | £1,289,411 | £1,247,088 |
| Operating Profit | £52,888 | £1,218,250 | £3,186,738 | £512,380 | £1,107,921 | £1,270,323 |
| Profit Before Tax | £685,292 | £935,490 | £3,186,587 | £512,764 | £1,114,595 | £1,225,917 |
| Tax | £183,510 | £325,756 | £580,612 | £57,296 | (£32,577) | £238,370 |
| Profit for Period | £501,782 | £609,734 | £2,605,975 | £455,468 | £1,147,172 | £987,547 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 29 September 2026 | Satisfaction of a charge in full | |||
| 29 September 2026 | Satisfaction of a charge in full | |||
| 6 January 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 |
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