Investment Property
34,258,000 GBP2024-12-31
37,780,645 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,916 GBP2024-12-31
13,396 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
6,956 GBP2023-12-31
Fixed Assets
17,138,016 GBP2024-12-31
18,910,675 GBP2023-12-31
Debtors
Non-current
45,622 GBP2024-12-31
62,773 GBP2023-12-31
Current
2,892,575 GBP2024-12-31
3,057,177 GBP2023-12-31
Cash at bank and in hand
619,157 GBP2024-12-31
342,914 GBP2023-12-31
Current Assets
3,557,354 GBP2024-12-31
3,462,864 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,077,966 GBP2024-12-31
-616,783 GBP2023-12-31
Net Current Assets/Liabilities
-5,520,612 GBP2024-12-31
2,846,081 GBP2023-12-31
Total Assets Less Current Liabilities
11,617,404 GBP2024-12-31
21,756,756 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,606,046 GBP2023-12-31
Net Assets/Liabilities
11,294,926 GBP2024-12-31
12,972,186 GBP2023-12-31
Equity
Called up share capital
22,008 GBP2024-12-31
22,008 GBP2023-12-31
22,008 GBP2023-01-01
Retained earnings (accumulated losses)
9,430,947 GBP2024-12-31
11,453,839 GBP2023-12-31
11,074,642 GBP2023-01-01
Equity
11,294,926 GBP2024-12-31
12,972,186 GBP2023-12-31
12,592,989 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,677,260 GBP2024-01-01 ~ 2024-12-31
379,197 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,677,260 GBP2024-01-01 ~ 2024-12-31
379,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
34,390 GBP2024-12-31
84,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
70,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,474 GBP2024-12-31
Property, Plant & Equipment
Office equipment
8,916 GBP2024-12-31
13,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,798 GBP2024-12-31
89,956 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,801,412 GBP2024-12-31
2,933,947 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
11,330 GBP2023-12-31
Prepayments/Accrued Income
Current
22,365 GBP2024-12-31
21,944 GBP2023-12-31
Bank Borrowings
Current
8,594,077 GBP2024-12-31
164,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,491 GBP2024-12-31
72,270 GBP2023-12-31
Taxation/Social Security Payable
Current
74,993 GBP2024-12-31
50,063 GBP2023-12-31
Other Creditors
Current
1,562 GBP2024-12-31
1,967 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
343,843 GBP2024-12-31
328,242 GBP2023-12-31
Creditors
Current
9,077,966 GBP2024-12-31
616,783 GBP2023-12-31
Bank Borrowings
Non-current
8,594,034 GBP2023-12-31
Other Creditors
Non-current
24,000 GBP2024-12-31
12,012 GBP2023-12-31
Creditors
Non-current
24,000 GBP2024-12-31
8,606,046 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,594,077 GBP2024-12-31
164,241 GBP2023-12-31
Total Borrowings
8,594,077 GBP2024-12-31
8,758,275 GBP2023-12-31
Net Deferred Tax Liability/Asset
-298,478 GBP2024-12-31
-178,524 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-119,954 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-298,478 GBP2024-12-31
-178,524 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,004 shares2024-12-31
11,004 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,004 shares2024-12-31
11,004 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
WEBB INVESTMENTS LTD.
InfoH.WEBB CONSTRUCTION LIMITED - 1988-12-23
Registered number 00426752Tennyson House, Cambridge Business Park, Cambridge, Cambridgeshire CB4 0WZ
PRIVATE LIMITED COMPANY incorporated on 1947-01-02 (79 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-31
CIF 0WEBB INVESTMENTS LTD
SRegistered number 00426752
Rickling Hall, Rickling Green, Saffron Walden, Essex, United Kingdom, CB11 3YJ
Private Company Limited By Shares in Register Of Companies For England And Wales, England And Wales
CIF 1 WEBB INVESTMENTS LTD
SRegistered number 00426752
Tennyson House, Cambridge Business Park, Cambridge, Cambridgeshire, United Kingdom, CB4 0WZ
Limited Company in England, United Kingdom
CIF 2