Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Webley Holdings (UK) Limited
- Incorporated
- 11 April 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Kimberley Anne Brazill
- Owned by
- Andrew Charles Webley
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynwood HouseCrofton RoadOrpingtonBR6 8QE
Officers 2 active
Officer details are public data from the Companies House register.
Brazill, Kimberley Anne
Director · Appointed 30 June 2014
British
Born September 1961 (65)
British
Born January 1962 (64)
Officer history (1 former)
30 June 2014
Appointed Brazill, Kimberley Anne as Director
11 April 2014
11 April 2014
11 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1962 (64)
Holdings 2
Companies where Webley Holdings (UK) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £13,134,955
- Cash
- £1,366,391
- Debt Ratio
- 5%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,595,740 | £11,472,601 | £11,384,107 | £11,352,390 | £11,486,126 | £9,562,695 | £9,662,139 |
| Current Assets | £2,208,156 | £2,458,646 | £2,448,092 | £3,436,739 | £3,792,668 | £3,914,762 | £4,529,966 |
| Debtors | £841,765 | £883,148 | £906,107 | £1,012,216 | £950,087 | £926,942 | £963,282 |
| Cash | £1,366,391 | £1,575,498 | £1,541,985 | £2,424,523 | £2,842,581 | £2,714,510 | £3,193,374 |
| Creditors (< 1 year) | £593,022 | £589,237 | £561,647 | £625,355 | £848,679 | £1,095,840 | |
| Creditors (> 1 year) | £75,919 | £75,919 | £75,919 | £75,919 | £75,919 | £300,919 | £445,224 |
| Net Current Assets | £1,615,134 | £1,869,409 | £1,886,445 | £2,811,384 | £2,943,989 | £2,852,245 | £3,434,126 |
| Net Assets | £13,134,955 | £13,266,091 | £13,194,633 | £14,087,855 | £14,354,196 | £12,114,021 | £12,651,041 |
| Shareholder Funds | £13,134,955 | £13,266,091 | £13,194,633 | £14,087,855 | £14,354,196 | £12,114,021 | £12,651,041 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 11 April 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 11 April 2024 |
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