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Company profile
WEBTMS LTD
active • ltd • 17 Blagrave Street, Reading, RG1 1QB
Company no.06605512Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06605512
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-05-29
- Registered Office
- 17 Blagrave Street, Reading, RG1 1QB
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£767,934
Equity
£84,969
Total liabilities
£682,965
Cash in bank
£192,087
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£42.06k
-33.11%Cash in bank
-£781.92k
-80.28%Total assets
-£483.08k
-38.61%Total liabilities
+£441.02k
+39.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.25m£63,514-£1.12m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£153,122
Trade creditors£0
Fixed assets£0
Current assets£767,934
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £283,393 | £899,486 | -£616,093 |
| 2022 | £488,165 | £1.15m | -£657,575 |
| 2023 | £127,027 | £1.25m | -£1.12m |
| 2024 | £84,969 | £767,934 | -£682,965 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Charges | 30 Apr 2026 | 17 Days |
| O'KYERE, Rita Resigned | 14 Apr 2026 | 1 Month |
| MADELEY, Bridget Margaret Resigned | 14 Apr 2026 | 1 Month |
| PARTRIDGE, Andrew James Resigned | 14 Apr 2026 | 1 Month |
| Accounts Submitted | 22 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 28 May 2025 | 11 Months |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Accounts Submitted | 22 May 2024 | 1 Year |
| Confirmation Statement Submitted | 22 May 2024 | 1 Year |
| Change of Date Of Creation | 22 May 2024 | 1 Year |
| Change of Jurisdiction | 22 May 2024 | 1 Year |
| Change of Last Full Members List Date | 22 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| capital-alter-shares-subdivision | 2026-05-03 | Open PDF |
| resolution | 2026-05-03 | Open PDF |
| resolution | 2026-05-03 | Open PDF |
| memorandum-articles | 2026-05-03 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-04-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-04-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-04-16 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-04-16 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-16 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-16 | Open PDF |