Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Witham Motor Company Ltd
- Incorporated
- 16 May 2011 (15 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Terry Michael Roberts
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swift HouseGround Floor18 Hoffmanns WayChelmsfordCM1 1GU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 May 2011
Also at Clarity Wills Limited (proposed for strike-off)
British
Born September 1973 (53)
Officer history (1 former)
25 October 2013
16 May 2011
16 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1973 (53)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £188,713
- Cash
- £62,156
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £292,557 | £346,820 | £294,063 | £320,967 | £247,517 | £232,080 |
| Current Assets | £144,071 | £288,773 | £143,256 | £114,726 | £299,035 | £158,718 |
| Debtors | £75,013 | £211,357 | £87,708 | £72,102 | £97,936 | £76,794 |
| Cash | £62,156 | £62,048 | £35,562 | £39,508 | £198,502 | £75,474 |
| Creditors (< 1 year) | £85,300 | £238,150 | £114,879 | £150,340 | £115,165 | £210,786 |
| Creditors (> 1 year) | £85,300 | £140,121 | £58,927 | £38,889 | £240,278 | £56,451 |
| Net Current Assets | (£6,124) | £50,623 | £28,377 | (£35,614) | £183,870 | (£52,068) |
| Net Assets | £188,713 | £236,032 | £249,477 | £231,222 | £184,306 | £114,339 |
| Shareholder Funds | £188,713 | £236,032 | £249,477 | £231,222 | £184,306 | £114,339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 16 May 2025 | ||
| 28 April 2025 | Director's details changed | |||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 |
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