Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Webcox Engineering Limited
- Incorporated
- 22 May 1979 (47 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Alexander Jamie Webb
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Harris RoadPorte Marsh Ind EstateCalneSN11 9PT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1966 (60)
Webb, Alexander Jamie
Director · Appointed 8 April 2011
British
Born July 1982 (44)
British
British
Born September 1936 (90)
British
Born January 1948 (78)
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. 06853159
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £839,497
- Cash
- £468,052
- Employees
- 20
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £444,254 | £445,969 | £264,299 | £268,339 | £165,941 | £163,916 |
| Current Assets | £2,336,263 | £2,403,290 | £2,285,016 | £2,624,967 | £2,271,432 | £1,667,870 |
| Debtors | £1,820,894 | £2,191,824 | £1,923,349 | £2,157,824 | £1,683,203 | £1,316,276 |
| Cash | £468,052 | £159,627 | £306,019 | £410,366 | £515,423 | £304,515 |
| Creditors (< 1 year) | £1,687,930 | £1,763,539 | £1,668,139 | £1,882,377 | £1,439,761 | £1,223,978 |
| Creditors (> 1 year) | £142,026 | £196,650 | £209,079 | £314,113 | £293,939 | £65,426 |
| Net Current Assets | £648,333 | £639,751 | £616,877 | £742,590 | £831,671 | £443,892 |
| Net Assets | £839,497 | £777,578 | £606,175 | £646,909 | £673,460 | £512,841 |
| Shareholder Funds | £839,497 | £777,578 | £606,175 | £646,909 | £673,460 | £512,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 January 2025 | Confirmation statement with updates | 14 January 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 July 2024 | Change of details for a person with significant control |
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