Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Wessex Products (Leasing) Limited
- Incorporated
- 26 July 1996 (30 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Matthew James Fawcus
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 3Woodlands Business ParkBurlescombeEX16 7LL
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Fawcus, Matthew James
Director · Appointed 10 November 2022
British
Born December 1990 (35)
British
Officer history (9 former)
10 November 2022
Appointed Fawcus, Matthew James as Director
10 November 2022
10 November 2022
29 January 2018
Resigned Skilton, Barbara Augusta as Director
11 January 2016
1 May 2008
30 April 2008
14 July 2006
14 July 2006
Resigned Charles, Glyn as Secretary
27 July 2004
27 July 2004
Appointed Charles, Glyn as Secretary
1 October 2001
Resigned Hentschel, Michael as Director
1 October 2001
Appointed Hentschel, Michael as Director
26 July 1996
26 July 1996
26 July 1996
26 July 1996
26 July 1996
26 July 1996
Appointed Skilton, Barbara Augusta as Director
26 July 1996
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
Right to appoint and remove directors
Limited By Shares
Reg. no. 06135458
Group structure 8 companies
Ownership group derived from the Companies House PSC register
FW3 Limited Owns 75–100% of shares
Red Rock Brewery Limited Owns 75–100% of shares
Wessex Products (Leasing) Limited This company Owns 75–100% of shares
Sutton Chase Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,061,282
- Cash
- £363,003
- Debt Ratio
- 29%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £163,048 | £56,984 | £67,351 | £102,382 | £149,451 | £104,660 | £137,603 |
| Current Assets | £2,730,320 | £2,883,390 | £3,206,082 | £4,442,299 | £3,509,845 | £3,129,478 | £5,090,110 |
| Debtors | £2,343,861 | £2,480,370 | £2,445,189 | £2,827,549 | £1,559,586 | £2,894,383 | £4,641,676 |
| Cash | £363,003 | £367,483 | £701,933 | £1,581,135 | £1,170,281 | £186,809 | £380,741 |
| Creditors (< 1 year) | £449,646 | £865,972 | £725,631 | £1,292,235 | £659,785 | £526,584 | £484,958 |
| Creditors (> 1 year) | £45,542 | £53,740 | £56,209 | £26,737 | £44,627 | £66,521 | £79,002 |
| Net Current Assets | £2,280,674 | £2,017,418 | £2,480,451 | £3,150,064 | £2,850,060 | £2,602,894 | £4,605,152 |
| Net Assets | £2,061,282 | £1,707,229 | £2,189,642 | £2,992,646 | £2,650,986 | £2,395,685 | £4,425,160 |
| Shareholder Funds | £2,061,282 | £1,707,229 | £2,189,642 | £2,992,646 | £2,650,986 | £2,395,685 | £4,425,160 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 13 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 19 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 June 2024 | Confirmation statement with updates | 27 June 2024 |
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