Wimborneheath Limited

Active03038194 Private limited company
Incorporated
27 March 1995 (31 years)
Industry
Other specialised construction activities n.e.c. (43999)
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Owned by
Mark Lindsay Pacey
Accounts type
Total exemption full
Region
South East
Address
76 Aldwick Road
Bognor Regis
West Sussex
PO21 2PE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2001
British
Born October 1967 (59)
Officer history (8 former)
6 March 2026
Resigned Moranne, Mark St John as Director
19 January 2026
Resigned Masters, Lawrence Keith as Director
27 September 2022
Appointed Masters, Lawrence Keith as Director
14 December 2009
Resigned Pacey, Heidi Fay as Secretary
31 May 2008
Resigned Woodward, Kathleen Mary as Secretary
31 May 2008
Appointed Pacey, Heidi Fay as Secretary
31 May 2008
Resigned Woodward, Kathleen Mary as Director
31 May 2008
Resigned Woodward, Patrick Lewis as Director
1 October 2003
Appointed Moranne, Mark St John as Director
1 May 2001
Appointed Pacey, Mark Lindsay as Director
13 April 1995
Appointed Woodward, Kathleen Mary as Secretary
13 April 1995
Appointed Woodward, Kathleen Mary as Director
13 April 1995
Appointed Woodward, Patrick Lewis as Director
13 April 1995
Resigned Graeme, Dorothy May as Nominee Secretary
13 April 1995
Resigned Graeme, Lesley Joyce as Nominee Director
27 March 1995
Appointed Graeme, Dorothy May as Nominee Secretary
27 March 1995
Appointed Graeme, Lesley Joyce as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 26 March 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1967 (59)

Financials

Net Assets
£176,072
Cash
£135,712
Employees
9
Debt Ratio
75%
Current Ratio
0.9x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 2024 £251,223 £271,064 £352,275 £328,100 £176,072
Balance sheet detail
20242023202120202019
Fixed Assets£311,722£264,165£204,731£222,108£244,748
Current Assets£398,168£676,878£540,160£511,229£355,706
Debtors£202,837£230,773£202,111£314,280£167,091
Cash£135,712£351,204£253,118£155,620£105,970
Creditors (< 1 year)£439,369£498,065£336,936£377,333£300,777
Creditors (> 1 year)£67,284£84,959£46,093£72,393£32,282
Net Current Assets(£41,201)£178,813£203,224£133,896£54,929
Net Assets£176,072£328,100£352,275£271,064£251,223
Shareholder Funds£352,275£271,064£251,223

Filings

Recent filings only. See the full history on Companies House

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