Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
W.P.B. Contractors Limited
- Incorporated
- 26 September 1991 (35 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- William Peter Breen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1Heron Business CentreHenwoodAshfordTN24 8DH
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Breen, Susan
Secretary · Appointed 8 June 1998
British
Irish
Born December 1953 (72)
Officer history (5 former)
8 June 1998
Appointed Breen, Susan as Secretary
8 June 1998
Resigned Stoneham, Richard Frederick as Secretary
16 September 1994
Appointed Stoneham, Richard Frederick as Secretary
19 June 1994
19 June 1994
27 November 1991
27 November 1991
27 November 1991
27 November 1991
27 November 1991
26 September 1991
26 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Irish
Born December 1953 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,987,541
- Cash
- £236,011
- Employees
- 6
- Debt Ratio
- 23%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,209 | £82,217 | £91,783 | £102,799 | £92,984 | £58,252 |
| Current Assets | £2,514,012 | £2,053,623 | £1,963,647 | £2,046,985 | £1,705,495 | £1,461,216 |
| Debtors | £1,877,501 | £1,473,953 | £866,871 | £855,439 | £469,481 | £1,050,616 |
| Cash | £236,011 | £192,670 | £501,776 | £989,546 | £785,495 | £121,300 |
| Creditors (< 1 year) | £600,023 | £275,857 | £233,083 | £389,221 | £444,424 | £271,350 |
| Creditors (> 1 year) | £10,967 | £43,269 | £57,463 | £31,864 | £29,014 | |
| Net Current Assets | £1,913,989 | £1,777,766 | £1,730,564 | £1,657,764 | £1,261,071 | £1,189,866 |
| Net Assets | £1,987,541 | £1,849,016 | £1,779,078 | £1,703,100 | £1,322,191 | £1,219,104 |
| Shareholder Funds | £1,987,541 | £1,849,016 | £1,779,078 | £1,703,100 | £1,322,191 | £1,219,104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 10 September 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 8 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 September 2024 | Confirmation statement with no updates | 5 August 2024 | ||
| 10 April 2024 | Total exemption full accounts | 31 January 2024 |
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