Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Webster Estates Ltd
- Incorporated
- 2 May 1989 (37 years)
- Previously known as
- D W Group Holdings Limited (until 3 December 2015)David Webster Group Limited (until 7 June 2005)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Nikola Susan ThompsonThomas Walter David Webster
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 10A Optima Business ParkPindar RoadHoddesdonEN11 0DY
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2012
British
Born November 1962
Director · Appointed 20 June 2012
Also at Hire & Fire Limited · more companies
British
Born July 1961 (65)
Officer history (17 former)
13 May 2024
1 February 2017
19 February 2015
19 February 2015
19 February 2015
26 May 2014
25 May 2014
20 June 2012
20 June 2012
31 December 2009
22 August 2007
1 August 2006
9 February 2006
4 January 2005
1 October 2002
24 September 2001
20 October 2000
1 June 2000
30 September 1998
30 September 1998
30 September 1998
2 September 1998
28 November 1997
30 June 1997
1 March 1996
26 February 1996
4 September 1995
1 October 1993
21 August 1992
21 August 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born November 1962
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born July 1961 (65)
Holdings 1
Companies where Webster Estates Ltd is registered as a person with significant control
Has significant influence or control
Active
Former controllers (1)
13 May 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £20,633,863
- Cash
- £464,134
- Debt Ratio
- 22%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £23,328,215 | £23,502,854 | £20,080,416 | £20,092,283 |
| Current Assets | £2,992,829 | £3,058,876 | £3,900,633 | £3,638,842 |
| Debtors | £22,536 | £63,665 | £44,932 | £50,248 |
| Cash | £464,134 | £489,052 | £880,701 | £729,517 |
| Creditors (< 1 year) | £3,069,362 | £635,958 | £889,886 | £644,058 |
| Creditors (> 1 year) | £0 | £2,758,333 | £2,958,333 | £3,058,333 |
| Net Current Assets | (£76,533) | £2,422,918 | £3,010,747 | £2,994,784 |
| Net Assets | £20,633,863 | £20,542,633 | £18,332,822 | £18,227,710 |
| Shareholder Funds | £20,633,863 | £20,542,633 | £18,332,822 | £18,227,710 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 7 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 7 July 2024 | Accounts for a small company | 30 September 2023 |
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