Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
W&S Investments Limited
- Incorporated
- 18 March 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Stuart James Bacchus
- Accounts type
- Micro entity
- Region
- South East
- Address
- Constable Court62 Dene StreetDorkingRH4 2DP
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2016
British
Born July 1974 (52)
Officer history (4 former)
4 February 2021
Resigned Orrow, Bridie Anne Marie as Secretary
22 January 2021
14 October 2018
Appointed Orrow, Bridie Anne Marie as Secretary
14 October 2018
23 March 2016
23 March 2016
23 March 2016
Resigned Bacchus, Stuart as Secretary
18 March 2016
18 March 2016
Appointed Bacchus, Stuart as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1974 (52)
Former controllers (1)
22 January 2021
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £342,349
- Debt Ratio
- 81%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,752,192 | £1,760,705 | £1,771,984 | £1,783,585 | £1,759,738 | £1,545,989 | £1,555,058 |
| Current Assets | £68,569 | £47,360 | £56,406 | £848,192 | £80,038 | £200,610 | £101,420 |
| Debtors | £24,927 | £252 | |||||
| Cash | £175,683 | £101,168 | |||||
| Creditors (< 1 year) | £1,109,367 | £1,168,261 | £1,184,507 | £1,961,879 | £74,624 | £671,071 | £13,513 |
| Creditors (> 1 year) | £359,746 | £446,333 | £480,722 | £521,607 | £1,615,372 | £1,078,240 | £1,712,250 |
| Net Current Assets | (£1,040,102) | (£1,120,901) | (£1,128,101) | (£1,113,687) | £5,414 | (£470,461) | £87,907 |
| Net Assets | £342,349 | £193,471 | £163,161 | £148,291 | £149,780 | (£2,712) | (£69,285) |
| Shareholder Funds | £342,349 | £193,471 | £163,161 | £148,291 | £149,780 | (£2,712) | (£69,285) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Micro company accounts | 31 October 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 3 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 27 March 2025 | Micro company accounts | 31 October 2024 | ||
| 22 November 2024 | Registered office address changed |
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