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Webbs Builders Merchants Limited

Webbs Builders Merchants Limited is an active company incorporated on 11 October 2001 with the registered office located in Runcorn, Cheshire. Webbs Builders Merchants Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04302856
Private limited company
Age
24 years
Incorporated 11 October 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 October 2025 (2 months ago)
Next confirmation dated 11 October 2026
Due by 25 October 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Address
5 Halton Road
Runcorn
Cheshire
WA7 5QS
Same address for the past 21 years
Telephone
01928591500
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • General Manager • British • Lives in England • Born in Jan 1985
Director • Accounts Officer • British • Lives in England • Born in Apr 1986
Secretary • British
Mrs Sally Louise Kimberley Janes
PSC • British • Lives in England • Born in Apr 1986
Mr Adam Thomas Janes
PSC • British • Lives in England • Born in Jan 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£12.4K
Increased by £2.17K (+21%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£978.08K
Decreased by £17.02K (-2%)
Total Liabilities
-£458.6K
Increased by £9.66K (+2%)
Net Assets
£519.48K
Decreased by £26.68K (-5%)
Debt Ratio (%)
47%
Increased by 1.77% (+4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 27 Oct 2025
Confirmation Submitted
1 Month Ago on 16 Oct 2025
Confirmation Submitted
1 Year 1 Month Ago on 17 Oct 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 5 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 19 Oct 2023
Abridged Accounts Submitted
2 Years 1 Month Ago on 18 Oct 2023
Charge Satisfied
2 Years 9 Months Ago on 14 Mar 2023
Adam Thomas Janes (PSC) Appointed
3 Years Ago on 1 Nov 2022
Sally Louise Kimberley Janes (PSC) Appointed
3 Years Ago on 1 Nov 2022
Terence Frank Janes (PSC) Resigned
3 Years Ago on 31 Oct 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 27 Oct 2025
Confirmation statement made on 11 October 2025 with no updates
Submitted on 16 Oct 2025
Confirmation statement made on 11 October 2024 with no updates
Submitted on 17 Oct 2024
Unaudited abridged accounts made up to 31 January 2024
Submitted on 5 Jul 2024
Notification of Adam Thomas Janes as a person with significant control on 1 November 2022
Submitted on 19 Oct 2023
Confirmation statement made on 11 October 2023 with updates
Submitted on 19 Oct 2023
Unaudited abridged accounts made up to 31 January 2023
Submitted on 18 Oct 2023
Notification of Sally Louise Kimberley Janes as a person with significant control on 1 November 2022
Submitted on 16 Oct 2023
Cessation of Terence Frank Janes as a person with significant control on 31 October 2022
Submitted on 16 Oct 2023
Satisfaction of charge 1 in full
Submitted on 14 Mar 2023
Repayment History
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