W & R Enterprises Limited

Active03787008 Private limited company
Incorporated
10 June 1999 (27 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Richard Douglas Davies Berrington
William John Luff
Accounts type
Total exemption full
Address
Redhill House Bromsberrow Road
Redmarley
Gloucester
GL19 3JU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 June 2027
Last conf. stmt
10 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2005
British
Born October 1959 (67)
Secretary · Appointed 30 June 1999
British
Director · Appointed 10 June 1999
British
Born July 1948 (78)
Officer history (2 former)
1 September 2005
Appointed Luff, William John as Director
30 June 1999
Appointed Berrington, Jennifer Louise as Secretary
30 June 1999
Resigned Mills, Carolyn Ann as Secretary
10 June 1999
10 June 1999
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
10 June 1999
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
10 June 1999
Appointed Mills, Carolyn Ann as Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1948 (78)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1959 (67)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£19,491)
Cash
£948
Employees
3
Debt Ratio
117%
Current Ratio
0.1x

Trend

Net Assets
(£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 £2,160 (£5,641) £2,273 (£11,934) (£15,609) (£17,597) (£19,491)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£111,251£276£412£617£921£1,308£1,953
Current Assets£1,579£1,398£5,253£6,347£19,948£11,924£10,588
Debtors£631
Cash£948
Creditors (< 1 year)£11,828£17,960£17,472£12,939£10,769£12,889£10,165
Creditors (> 1 year)£120,493£911£3,402£5,559£7,427£9,044
Net Current Assets(£10,249)(£16,562)(£12,219)(£6,592)£9,179£2,095£423
Net Assets(£19,491)(£17,597)(£15,609)(£11,934)£2,273(£5,641)£2,160
Shareholder Funds(£19,491)(£17,597)(£15,609)(£11,934)£2,273(£5,641)£2,160

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Confirmation statement with no updates10 June 2026
20 November 2025Total exemption full accounts30 September 2025
30 June 2025Micro company accounts30 September 2024
30 June 2025Confirmation statement with no updates10 June 2025
24 July 2024Micro company accounts30 September 2023
Show all recent filings

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