Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Web-Clubs Digital Limited
- Incorporated
- 18 February 2019 (7 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Anthony Kevin O'Sullivan
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 8 Temple SquareAylesburyHP20 2QH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony Kevin O'Sullivan
Individual · Notified 18 February 2019
Owns 75–100% of shares
British
Born February 1977 (49)
Holdings 1
Companies where Web-Clubs Digital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £114,437
- Cash
- £81,504
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 11.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £831 | £229 | £656 | £401 | £6,934 |
| Current Assets | £141,054 | £168,096 | £97,075 | £109,218 | £97,694 |
| Debtors | £59,550 | £57,272 | £50,343 | £39,098 | £52,662 |
| Cash | £81,504 | £110,824 | £46,732 | £70,120 | £45,032 |
| Creditors (< 1 year) | £12,661 | £25,918 | £30,416 | £23,048 | £15,812 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £139,436 | £152,812 | £66,659 | £86,170 | £81,882 |
| Net Assets | £114,437 | £113,496 | £67,315 | ||
| Shareholder Funds | £114,437 | £113,496 | £67,315 | £86,571 | £88,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 23 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 17 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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