Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
WBS Limited
- Incorporated
- 19 July 2001 (25 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Julie Helen Billingsley
- Owned by
- Nicholas John Kelly
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Zone 1Deeside Industrial EstateWelsh RoadDeesideCH5 2LR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Billingsley, Julie Helen
Director · Appointed 1 October 2023
British
Born January 1969 (57)
Billingsley, Julie Helen
Secretary · Appointed 30 June 2013
Director · Appointed 25 March 2008
British
Born June 1966 (60)
British
Born September 1967 (59)
Officer history (10 former)
1 October 2023
Appointed Billingsley, Julie Helen as Director
30 June 2013
Appointed Billingsley, Julie Helen as Secretary
30 June 2013
31 December 2010
25 March 2008
25 March 2008
25 March 2008
25 March 2008
25 March 2008
25 March 2008
25 March 2008
6 September 2004
6 September 2004
6 September 2004
24 July 2004
24 July 2004
24 July 2004
19 July 2001
19 July 2001
19 July 2001
19 July 2001
19 July 2001
19 July 2001
19 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1966 (60)
Holdings 1
Companies where WBS Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,381,838
- Cash
- £1,561
- Employees
- 18
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £330,259 | £355,453 | £411,158 | £199,822 | £109,136 | £103,746 |
| Current Assets | £2,516,752 | £2,234,406 | £2,853,967 | £2,730,827 | £2,124,153 | £1,628,925 |
| Debtors | £1,476,778 | £1,207,526 | £1,318,408 | £1,471,979 | £1,244,933 | £868,526 |
| Cash | £1,561 | £5,837 | £243,212 | £86,736 | £29,970 | £1,426 |
| Creditors (< 1 year) | £1,330,262 | £1,031,599 | £1,456,042 | £1,458,294 | £1,085,311 | £927,866 |
| Creditors (> 1 year) | £82,679 | £145,994 | £283,692 | £225,250 | £255,015 | £35,594 |
| Net Current Assets | £1,186,490 | £1,202,807 | £1,397,925 | £1,272,533 | £1,038,842 | £701,059 |
| Net Assets | £1,381,838 | £1,350,789 | £1,467,973 | £1,209,329 | £872,418 | £749,690 |
| Shareholder Funds | £1,381,838 | £1,350,789 | £1,467,973 | £1,209,329 | £872,418 | £749,690 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 4 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 November 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 15 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 December 2023 | Confirmation statement with no updates | 30 November 2023 |
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