Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
WTB Properties Limited
- Incorporated
- 30 July 2015 (11 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300) Other letting and operating of own or leased real estate (68209)
- Owned by
- Walter Joseph BeaneyThomas David Beaney
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 38 Chester RoadPentreDeesideCH5 2AA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2015
British
Born April 1995 (31)
Director · Appointed 30 July 2015
British
Born January 1990 (36)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1990 (36)
Individual · Notified 1 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1995 (31)
Holdings 1
Companies where WTB Properties Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £92,346
- Employees
- 4
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,027,385 | £2,029,843 | £1,932,765 | £1,534,884 | £1,047,643 | £784,084 | £642,450 |
| Current Assets | £109,744 | £34,051 | £39,406 | £41,965 | £98,739 | £64,746 | £50,419 |
| Debtors | £17,398 | £19,142 | |||||
| Cash | £92,346 | £14,909 | |||||
| Creditors (< 1 year) | £1,986,028 | £1,926,884 | £88,730 | £1,221,845 | £806,390 | £515,621 | £363,014 |
| Creditors (> 1 year) | £1,750,490 | £232,500 | £237,250 | £275,042 | |||
| Net Current Assets | (£1,876,284) | (£1,892,833) | (£49,324) | (£1,179,624) | (£707,651) | (£450,875) | (£312,595) |
| Net Assets | £132,951 | £122,760 | £102,742 | £77,990 | £53,901 | ||
| Shareholder Funds | £151,101 | £137,010 | £132,951 | £122,760 | £102,742 | £77,990 | £53,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Satisfaction of a charge in full | |||
| 10 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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