Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Webb Tolley & Co. Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £620,000 | £620,000 | £620,000 | £620,000 | £620,000 | £620,000 |
| Current Assets | £16,041 | £29,580 | ||||
| Debtors | £200 | |||||
| Cash | £7,574 | £27,957 | £20,206 | £16,041 | £29,380 | £21,833 |
| Creditors (< 1 year) | £2,350 | £2,822 | £2,216 | £2,653 | £2,815 | £2,437 |
| Creditors (> 1 year) | £87,386 | £113,825 | £115,223 | £116,579 | £137,853 | £139,074 |
| Net Current Assets | £5,224 | £25,135 | £17,990 | £13,388 | £26,765 | £19,396 |
| Net Assets | £502,420 | £495,892 | £495,849 | £489,891 | £481,994 | £473,404 |
| Shareholder Funds | £502,420 | £495,892 | £495,849 | £489,891 | £481,994 | £473,404 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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