Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
AP Webb Limited
- Incorporated
- 14 March 2011 (15 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Andrew Philip Webb
- Owned by
- Andrew Philip Webb
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 30 - 31 St James PlaceMangotsfieldBristolBS16 9JB
Officers 1 active
Officer details are public data from the Companies House register.
Webb, Andrew Philip
Director · Appointed 14 March 2011
British
Born September 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Philip Webb
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
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
- £81,063
- Cash
- £86,160
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,699 | £3,600 | £4,800 | £6,401 | £8,535 | £5,207 |
| Current Assets | £104,566 | £96,460 | £86,874 | £68,169 | £60,556 | £60,447 |
| Debtors | £18,406 | £23,392 | £23,591 | £18,251 | £15,266 | £15,601 |
| Cash | £86,160 | £73,068 | £63,283 | £49,918 | £42,785 | £44,846 |
| Creditors (< 1 year) | £25,527 | £32,875 | £35,833 | £31,043 | £30,405 | £27,858 |
| Net Current Assets | £79,039 | £63,585 | £51,041 | £37,126 | £30,151 | £32,589 |
| Net Assets | £81,063 | £66,285 | £54,929 | £42,311 | £37,064 | £36,806 |
| Shareholder Funds | £81,063 | £66,285 | £54,929 | £42,311 | £37,064 | £36,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 March 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 20 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 13 August 2024 | Total exemption full accounts | 31 March 2024 |
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