Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Webbs Motor Caravans (Reading) Limited
- Incorporated
- 21 March 2009 (17 years)
- Previously known as
- Webb's Motor Caravans (Reading) Limited (until 10 April 2025)
- Industry
- Sale of new cars and light motor vehicles (45111) Maintenance and repair of motor vehicles (45200)
- Owned by
- Webb's Holdings Ltd
- Accounts type
- Medium
- Region
- South East
- Address
- Northover House 132A Bournemouth RoadChandlers FordEastleighSO53 3AL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2015
British
Born April 1979 (47)
Secretary · Appointed 21 March 2009
British
Director · Appointed 21 March 2009
British
Born January 1954 (72)
Director · Appointed 21 March 2009
British
Born October 1952 (74)
Officer history (2 former)
31 August 2018
1 May 2015
20 April 2009
21 March 2009
21 March 2009
21 March 2009
21 March 2009
21 March 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1952 (74)
British
Born January 1954 (72)
Webb's Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £4,584,250
- Cash
- £1,026,533
- Turnover
- £18,671,074
- Profit Before Tax
- £553,711
- Employees
- 23
- Debt Ratio
- 24%
- Current Ratio
- 4.0x
- Profit Margin
- 3%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £355,092 | £348,716 | £311,147 | £330,877 | £317,194 | £347,032 |
| Current Assets | £5,716,472 | £6,708,712 | £5,437,792 | £4,954,018 | £4,369,752 | £3,014,710 |
| Debtors | £419,162 | £487,919 | £380,052 | £552,463 | £447,157 | £249,099 |
| Cash | £1,026,533 | £844,728 | £450,047 | £245,385 | £1,036,343 | £84,309 |
| Creditors (< 1 year) | £1,425,047 | £2,430,318 | £1,663,173 | £2,047,425 | £2,339,981 | £1,400,932 |
| Creditors (> 1 year) | £0 | £6,377 | £10,068 | £10,500 | ||
| Net Current Assets | £4,291,425 | £4,278,394 | £3,774,619 | £2,906,593 | £2,029,771 | £1,613,778 |
| Net Assets | £4,584,250 | £4,576,527 | £4,047,017 | £3,201,802 | £2,310,683 | £1,918,580 |
| Shareholder Funds | £4,584,250 | £4,576,527 | £4,047,017 | £3,201,802 | £2,310,683 | £1,918,580 |
| Turnover | £18,671,074 | £20,260,513 | £20,778,689 | £16,949,011 | £11,206,906 | £10,565,739 |
| Cost of Sales | £16,663,707 | £18,097,589 | £18,275,654 | £14,623,446 | £9,789,234 | £8,950,903 |
| Gross Profit | £2,007,367 | £2,162,924 | £2,503,035 | £2,325,565 | £1,417,672 | £1,614,836 |
| Admin Expenses | £1,471,483 | £1,504,837 | £1,492,070 | £1,301,922 | £1,162,204 | £1,176,869 |
| Staff Costs | £799,339 | £821,217 | £780,265 | £766,952 | £727,454 | £710,151 |
| Operating Profit | £553,601 | £711,717 | £1,049,911 | £1,105,073 | £500,793 | £514,729 |
| Profit Before Tax | £553,711 | £712,670 | £1,047,104 | £1,102,319 | £493,468 | £510,250 |
| Tax | £145,988 | £183,160 | £201,889 | £211,200 | £101,365 | £103,938 |
| Profit for Period | £407,723 | £529,510 | £845,215 | £891,119 | £392,103 | £406,312 |
Filings 58
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Accounts for a medium company | 30 April 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 30 April 2025 | Accounts for a medium company | 30 April 2024 | ||
| 10 April 2025 | Certificate of change of name | |||
| 17 March 2025 | Confirmation statement with no updates | 1 March 2025 |
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