Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
WTL Limited
- Incorporated
- 3 October 2002 (24 years)
- Industry
- Wholesale of computers, computer peripheral equipment and software (46510) Computer facilities management activities (62030)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Studio 2LimelightElstree WayBorehamwoodWD6 1JH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2026
British
Born June 1976 (50)
Director · Appointed 1 June 2026
British
Born January 1976 (50)
Officer history (13 former)
1 June 2026
1 June 2026
1 June 2026
Resigned Paton, Andrew David as Secretary
1 June 2026
Resigned Mckernon, Nicholas Mathew as Director
1 June 2026
Resigned Paton, Andrew David as Director
1 June 2026
Resigned Higgins, Colin James as Director
2 March 2021
Appointed Paton, Andrew David as Secretary
2 March 2021
Resigned Mckernon, Craig Andrew as Secretary
2 March 2021
1 November 2006
Appointed Mckernon, Nicholas Mathew as Director
1 November 2006
Appointed Paton, Andrew David as Director
31 March 2004
Resigned Mckernon, Dennis Wavell as Director
31 March 2004
Resigned Mckernon, Josephine Francisco as Director
31 December 2003
Resigned Moran, John Patrick as Director
5 December 2002
Resigned Mckernon, Josephine Francisco as Secretary
5 December 2002
Appointed Mckernon, Craig Andrew as Secretary
3 October 2002
Appointed Mckernon, Dennis Wavell as Director
3 October 2002
Appointed Mckernon, Josephine Francisco as Secretary
3 October 2002
Appointed Moran, John Patrick as Director
3 October 2002
3 October 2002
3 October 2002
3 October 2002
Appointed Mckernon, Josephine Francisco as Director
3 October 2002
3 October 2002
3 October 2002
3 October 2002
Appointed Higgins, Colin James as Director
3 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04968485
Former controllers (4)
1 June 2026
Ceased Colin James Higgins — Has significant influence or control
1 June 2026
Ceased Nicholas Mathew Mckernon — Has significant influence or control
1 June 2026
Ceased Andrew David Paton — Has significant influence or control
2 March 2021
Group structure 20 companies
Ownership group derived from the Companies House PSC register
A C R Networks Limited Owns 75–100% of shares
Ark Holdings (Spalding) Limited Owns 75–100% of shares
Ark Ict Solutions Ltd Owns 75–100% of shares
Cjaz Ltd Owns 75–100% of shares
Covue It Ltd Owns 75–100% of shares
Cyberseer Limited Owns 75–100% of shares
Epoq Ventures Limited Owns 75–100% of shares
Epoq It Holdings Limited Owns 75–100% of shares
Epoq-It Limited Owns 75–100% of shares
International Computer Security Holdings Ltd Owns 75–100% of shares
It Hotdesk Ltd. Owns 75–100% of shares
Itek Systems Management Ltd Owns 75–100% of shares
Optivity Limited Owns 75–100% of shares
Partnership Education Limited Owns 75–100% of shares
Penstone Communications Limited Owns 75–100% of shares
Red Mosquito Limited Owns 75–100% of shares
Ridgeway Phones Limited Owns 75–100% of shares
Security Software Solutions Ltd Owns 75–100% of shares
WTL Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £1,995,365
- Cash
- £2,350,243
- Employees
- 13
- Debt Ratio
- 33%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,142 | £2,827 | £3,394 | £5,173 | £4,400 | £5,759 |
| Current Assets | £2,957,841 | £2,988,103 | £2,330,594 | £2,131,715 | £2,022,641 | £1,581,689 |
| Debtors | £607,598 | £530,758 | £571,032 | £863,366 | £324,869 | £572,075 |
| Cash | £2,350,243 | £2,457,345 | £1,759,562 | £1,268,349 | £1,697,772 | £1,009,614 |
| Creditors (< 1 year) | £963,618 | £1,189,229 | £774,574 | £940,800 | £757,205 | £777,753 |
| Net Current Assets | £1,994,223 | £1,798,874 | £1,556,020 | £1,190,915 | £1,265,436 | £803,936 |
| Net Assets | £1,995,365 | £1,801,701 | £1,559,414 | £1,196,088 | £1,269,836 | £809,695 |
| Shareholder Funds | £1,995,365 | £1,801,701 | £1,559,414 | £1,196,088 | £1,269,836 | £809,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Current accounting period extended | |||
| 18 June 2026 | Memorandum and Articles of Association | |||
| 18 June 2026 | Resolutions | |||
| 3 June 2026 | Registered office address changed | |||
| 3 June 2026 | Appointment of a director |
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