Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
WMD Investments Limited
- Incorporated
- 6 June 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Rupert James Frederick DaleRichard Owen Webb
- Accounts type
- Micro entity
- Region
- South East
- Address
- ColdhayesRockpits LaneLissGU33 6LL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Dale, Rupert James Frederick
Secretary · Appointed 14 June 2013
Director · Appointed 6 June 2007
British
Born May 1980 (46)
Director · Appointed 6 June 2007
British
Born February 1981 (45)
Officer history (2 former)
9 April 2015
14 June 2013
Appointed Dale, Rupert James Frederick as Secretary
14 June 2013
6 June 2007
6 June 2007
6 June 2007
6 June 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1980 (46)
British
Born February 1981 (45)
Holdings 2
Companies where WMD Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £1,765,144
- Debt Ratio
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £573,500 | £537,500 | £437,500 | £437,500 | £294,405 | £294,405 |
| Current Assets | £1,339,338 | £1,404,001 | £1,481,152 | £1,588,171 | £1,671,238 | £1,534,247 |
| Debtors | £1,395,068 | £1,460,257 | £1,551,262 | £1,621,852 | £1,531,855 | |
| Cash | £8,927 | £20,889 | £36,903 | £49,386 | £2,392 | |
| Creditors (> 1 year) | £140,490 | £152,009 | £180,195 | £196,942 | £208,947 | £169,466 |
| Net Current Assets | £1,339,338 | £1,404,001 | £1,481,152 | £1,588,171 | £1,671,238 | £1,534,247 |
| Net Assets | £1,765,144 | £1,789,492 | £1,738,457 | £1,828,729 | £1,756,696 | £1,659,186 |
| Shareholder Funds | £1,765,144 | £1,789,492 | £1,738,457 | £1,828,729 | £1,756,696 | £1,659,186 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 30 June 2026 | Micro company accounts | 30 June 2025 | ||
| 13 April 2026 | Amended micro company accounts | 30 June 2023 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 30 May 2025 |
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