Webbs Holdings Ltd

Active09890153 Private limited company
Incorporated
26 November 2015 (10 years)
Previously known as
Webb's Holdings Ltd (until 10 April 2025)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
David Roy Ernest Webb
Christine Ann Webb
Accounts type
Group
Region
South East
Address
Northover House 132A Bournemouth Road
Chandlers Ford
Eastleigh
SO53 3AL

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
16 February 2027
Last conf. stmt
2 February 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 5 April 2024
British
Born April 1979 (47)
Director · Appointed 26 November 2015
British
Born January 1954 (72)
Director · Appointed 26 November 2015
British
Born October 1952 (74)

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 October 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1954 (72)

Holdings 1

Companies where Webbs Holdings Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 April 2025 · group accounts

Net Assets
£1,070,696
Cash
£177,783
Employees
38
Debt Ratio
71%
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2021 2022 2024 2025 £1,150,314 £1,207,196 £776,135 £1,070,696
Balance sheet detail
20252024202320222021
Fixed Assets£1,735,610£3,250,789£3,383,968£3,369,437
Current Assets£1,897,872£122,100£66,685£57,751
Debtors£1,720,089£28,755£45,979£50,689
Cash£177,783£93,345£20,706£7,062
Creditors (< 1 year)£2,539,614£2,057,500£1,852,262£1,678,944£1,672,271
Creditors (> 1 year)£0£300,004£343,683£385,551£425,641
Net Current Assets(£641,742)(£1,935,400)(£1,612,259)(£1,614,520)
Net Assets£1,070,696£776,135£1,207,196£1,150,314
Shareholder Funds£1,070,696£776,135£1,207,196£1,150,314

Turnover£0
Admin Expenses£11,333
Operating Profit£240,762
Profit Before Tax£218,674
Tax£41,677
Profit for Period£167,762£176,997

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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