Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Wembury Investments Limited
- Incorporated
- 4 November 2015 (11 years)
- Industry
- Development of building projects (41100)
- Directors
- Helen Rebecca Demuth
- Owned by
- Steven James DemuthHelen Rebecca Demuth
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Houndiscombe RoadPlymouthPL4 6HH
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Demuth, Helen Rebecca
Director · Appointed 4 November 2015
British
Born November 1984
British
Born July 1985 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1985 (41)
Helen Rebecca Demuth
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1984
Holdings 1
Companies where Wembury Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £128,531
- Cash
- £1,501
- Employees
- 2
- Debt Ratio
- 78%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £580,000 | £580,000 | £460,993 | £300,666 | £300,666 | |
| Current Assets | £1,501 | £1,709 | £4,128 | £2,664 | £310,500 | |
| Debtors | £0 | £1,254 | ||||
| Cash | £1,501 | £455 | £3,076 | £2,664 | £1,702 | |
| Creditors (< 1 year) | £372,452 | £271,018 | £263,190 | £102,223 | £323,015 | £16,007 |
| Creditors (> 1 year) | £50,766 | £157,225 | £169,231 | £182,150 | £282,601 | £289,619 |
| Net Current Assets | (£370,951) | (£269,309) | (£259,062) | (£99,559) | (£12,515) | |
| Net Assets | £128,531 | £123,714 | £32,700 | £18,957 | £5,550 | (£4,960) |
| Shareholder Funds | £5,550 | (£4,960) | ||||
| Turnover | £390,821 | |||||
| Cost of Sales | £313,314 | |||||
| Gross Profit | £77,507 | |||||
| Admin Expenses | £23,826 | |||||
| Operating Profit | £53,681 | |||||
| Profit Before Tax | £21,492 | |||||
| Tax | £4,085 | |||||
| Profit for Period | £17,407 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 24 March 2026 | Registration of a charge | |||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Registration of a charge |
Some other companies at this address
Other companies in this industry
London
Bristol
London
Northallerton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →