Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Worldbasics Capital Ltd
- Incorporated
- 7 July 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Walter Ceglia
- Owned by
- Walter Ceglia
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 28 Delaware RoadCoventryCV3 6LX
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 July 2015
French
Born May 1974 (52)
Ceglia, Walter
Director · Appointed 7 July 2015
Italian
Born February 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 16585225
Walter Ceglia
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Italian
Born February 1968 (58)
Former controllers (1)
28 July 2025
Ceased Worldbasics & Cos Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £73,540
- Cash
- £2,651
- Debt Ratio
- 95%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,515,864 | £1,515,864 | £1,515,864 | £1,515,864 | £1,503,000 | £1,350,841 |
| Current Assets | £3,449 | £18,873 | £14,797 | £657 | £14,374 | £111,817 |
| Debtors | £798 | £701 | £481 | £141 | £2,357 | £41,561 |
| Cash | £2,651 | £18,172 | £14,316 | £516 | £12,017 | £70,256 |
| Creditors (< 1 year) | £138,220 | £127,892 | £172,023 | £191,556 | ||
| Creditors (> 1 year) | £1,307,553 | £1,410,467 | £1,412,695 | £1,413,353 | £1,589,271 | £1,749,628 |
| Net Current Assets | (£134,771) | (£109,019) | (£157,226) | (£190,899) | £486 | £109,862 |
| Net Assets | £73,540 | (£3,622) | (£54,057) | (£88,388) | (£85,785) | (£288,925) |
| Shareholder Funds | £73,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 October 2025 | Registration of a charge | |||
| 17 September 2025 | Registered office address changed | |||
| 11 August 2025 | Confirmation statement with updates | 6 July 2025 | ||
| 8 August 2025 | Change of details for a person with significant control |
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