Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Waymen Investments Ltd
- Incorporated
- 1 December 2009 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Russell James MerryNeil Duncan Merry
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Brackley CloseBournemouth International AirportChristchurchBH23 6SE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1963 (63)
Director · Appointed 1 December 2009
British
Born December 1967 (58)
Officer history (1 former)
2 December 2009
1 December 2009
1 December 2009
1 December 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1967 (58)
British
Born September 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,729,047
- Cash
- £845,022
- Debt Ratio
- 18%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,668,440 | £3,669,559 | £3,674,882 | £3,654,444 | £3,654,402 | £3,655,049 |
| Current Assets | £870,045 | £264,180 | £215,904 | £174,638 | £115,187 | £27,863 |
| Debtors | £25,023 | £1,960 | £384 | £1,255 | £300 | £300 |
| Cash | £845,022 | £262,220 | £215,520 | £173,383 | £114,887 | £27,563 |
| Creditors (< 1 year) | £703,973 | £680,196 | £779,197 | £886,303 | £1,060,678 | £1,216,547 |
| Net Current Assets | £166,072 | (£416,016) | (£563,293) | (£711,665) | (£945,491) | (£1,188,684) |
| Net Assets | £3,729,047 | £3,192,455 | £3,051,832 | £2,901,248 | £2,667,388 | £2,425,926 |
| Shareholder Funds | £3,729,047 | £3,192,455 | £3,051,832 | £2,901,248 | £2,667,388 | £2,425,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 November 2024 | Confirmation statement with updates | 17 November 2024 | ||
| 28 May 2024 | Total exemption full accounts | 31 March 2024 |
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