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Company profile
WTM CONSTRUCTION LTD
active • ltd • The Long Barn Cobham Park Road, Downside, Cobham, KT11 3NE, England
Company no.12989755Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12989755
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-11-02
- Registered Office
- The Long Barn Cobham Park Road, Downside, Cobham, KT11 3NE, England
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£92,251
Equity
-£4,654
Total liabilities
£96,905
Cash in bank
£12,428
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£17.73k
-135.59%Cash in bank
-£15.22k
-55.04%Total assets
+£8.08k
+9.60%Total liabilities
-£25.81k
-36.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£92,251-£2,327-£96,905
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£25,388
Trade creditors£47,552
Fixed assets£41,378
Current assets£50,873
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £56,635 | £75,435 | -£18,800 |
| 2022 | £0 | £0 | £0 |
| 2023 | £13,076 | £84,167 | -£71,091 |
| 2024 | -£4,654 | £92,251 | -£96,905 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 14 Aug 2025 | 9 Months |
| Accounts Submitted | 16 Aug 2024 | 1 Year |
| Accounts Submitted | 14 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Aug 2024 | 1 Year |
| Change of Date Of Creation | 14 Aug 2024 | 1 Year |
| Change of Jurisdiction | 14 Aug 2024 | 1 Year |
| Change of Registered Office Address | 14 Aug 2024 | 1 Year |
| Change of Type | 14 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.