WEBBS HOLDINGS LTDActive

Company number 09890153Private limited companyIncorporated 2015

Key figures

£1,070,696+38.0%
Net assets 2024/25
-2.4%
Average annual change 2020/21–2024/25
0500 k1 m1.5 m2020/212021/222023/242024/25

Like most small UK companies, WEBBS HOLDINGS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2020/212021/222023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £332,000.

History
2024/25£332,000
2023/24£405,000
2021/22£110,880
2020/21£74,900
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Turnover0———
Profit for the year176,997167,762——
Cash at bank and in hand7,06220,70693,345177,783
Total assets3,427,1883,450,6533,372,8893,633,482
Total liabilities————
Net assets / total equity1,150,3141,207,196776,1351,070,696
Average number of employees2363838
Dividends paid74,900110,880405,000332,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activities of the group in the year under review were those of the sale and servicing of motor caravans and caravans and related accessories.

As described in the company's latest filed accounts.

Summary: WEBBS HOLDINGS LTD

Company

WEBBS HOLDINGS LTD is a private limited company registered with Companies House under company number 09890153. It was incorporated on 26 Nov 2015. Its status is active. The registered office is in Eastleigh (SO53). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files group accounts. Net assets were £1,070,696, up 38% on the previous year. Cash at bank and in hand was £177,783. The company had an average of 38 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 16 Feb 2027.