Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
WTML Developments Limited
- Incorporated
- 1 March 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Adrian Michael Trent
- Accounts type
- Micro entity
- Address
- Stud Farm HouseThenfordBanburyOX17 2BX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 2007
British
Director · Appointed 1 March 2007
British
Born May 1972 (54)
Director · Appointed 1 March 2007
British
Born October 1971 (55)
Trent, Adrian Michael
Director · Appointed 1 March 2007
British
Born October 1973 (53)
Director · Appointed 1 March 2007
British
Born July 1968 (58)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £831,146
- Debt Ratio
- 32%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £741,827 | £1,112,741 | £1,112,741 | £1,483,654 | £1,483,654 | £1,483,654 |
| Current Assets | £471,923 | £57,534 | £168,227 | £48,049 | £56,733 | £69,410 |
| Creditors (< 1 year) | £382,604 | £495,117 | £659,669 | £1,079,437 | £1,126,776 | £1,165,352 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £89,319 | (£437,583) | (£491,442) | (£1,031,388) | (£1,070,043) | (£1,095,942) |
| Net Assets | £831,146 | £675,158 | £621,299 | £452,266 | £413,611 | £387,712 |
| Shareholder Funds | £831,146 | £675,158 | £621,299 | £452,266 | £413,611 | £387,712 |
| Turnover | £72,025 | £63,384 | £64,545 | £67,015 | ||
| Staff Costs | £0 | £0 | £0 | |||
| Tax | £14,317 | £39,649 | £6,075 | £7,349 | ||
| Profit for Period | £53,860 | £169,033 | £25,899 | £31,332 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 29 December 2025 | Micro company accounts | 31 March 2025 | ||
| 6 April 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 2 May 2024 | Micro company accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 1 March 2024 |
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