Webb Ellis Autocentre Ltd

Active09297312 Private limited company
Incorporated
5 November 2014 (12 years)
Industry
Maintenance and repair of motor vehicles (45200)
Directors
Stefan Lee Derek Ted Cierniak
Lee Barrie Shepherd
Owned by
Mark Leonard Ridley
Susan Natasha Bullock
Accounts type
Total exemption full
Address
1 Tower Cottage
Stretton Under Fosse
Rugby
CV23 0PF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Officers 5 active

Officer details are public data from the Companies House register.

Cierniak, Stefan Lee Derek Ted
Director · Appointed 24 April 2023
British
Born October 1990 (36)
Shepherd, Lee Barrie
Director · Appointed 24 April 2023
British
Born July 1968 (58)
Ridley, Mark Leonard
Secretary · Appointed 5 November 2014
Director · Appointed 5 November 2014
British
Born November 1970
Ridley, Susan Natasha
Director · Appointed 5 November 2014
British
Born February 1974 (52)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 5 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Susan Natasha Bullock
Individual · Notified 5 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1974 (52)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£177,773
Cash
£177,481
Current Ratio
2.6x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £48,932 £52,574 £49,425 £94,925 £96,130 £160,398 £177,773
Balance sheet detail
2025202420232022202120202019
Fixed Assets£36,136£37,333£43,606
Current Assets£230,002£217,237£217,283£264,615£113,544£153,744£111,320
Debtors£42,666£37,142£21,854£22,891£10,758£13,762£25,913
Cash£177,481£175,880£189,404£237,214£97,161£135,232£82,907
Creditors (< 1 year)£88,365£94,172£164,759£212,083£114,395£156,687£134,417
Net Current Assets£141,637£123,065£52,524£52,532(£851)(£2,943)(£23,097)
Net Assets£177,773£160,398£96,130£94,925£49,425£52,574£48,932
Shareholder Funds£94,925£49,425£52,574£48,932

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 June 2026Director's details changed
11 May 2026Confirmation statement with no updates14 April 2026
9 March 2026Total exemption full accounts31 October 2025
14 April 2025Confirmation statement with no updates14 April 2025
4 December 2024Total exemption full accounts31 October 2024
Show all recent filings

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