Active02101798Private limited company

W.N. DEVELOPMENTS LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

W.N. DEVELOPMENTS LIMITED is an active private limited company (company number 02101798) incorporated on 20 February 1987. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £44.00m and cash of £25.46m, with 4 employees on average. Net assets rose 1% on the prior period (£43.49m).

Peer position · net assets

By net assets it sits in the top quarter of 665 comparable companies in Milton Keynes (median £154, upper quartile £44k).

02

Key dates

Incorporated
20 February 198739 yrs ago
Next accounts due
30 August 2027in 312 days
Confirmation statement due
6 March 2027in 135 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

4 periods on record · latest ending 30 November 2025
Net assets
£44.00m
+1%vs Nov 2024
Cash at bank
£25.46m
+17%vs Nov 2024
Turnover
Not reported
Employees
4
No changevs Nov 2024
Net assets
£44.00m
Cash at bank
£25.46m
Profit for the year
£516k
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£44.00m£25.46m£22.96m£9.66m—£516k4
30 November 2024£43.49m£21.80m£23.05m——−£1.49m4
30 November 2023———————
30 November 2022———————
Current ratio5.41Comfortable
Cash per employee£6.36mCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £44,004,856 at 2025-11-30
+8Comfortable liquidityCurrent ratio 5.41
+4Cash reservesCash £25,458,578
+5Multi-year filing history4 periods on record
+8EstablishedIncorporated 1987-02-20 (40 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr. Seamus Neville
    Individual · since 6 April 2016
    • owns 25–50% of shares
  • Mr Brendan Neville
    Individual · since 27 June 2025
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 312 days
  2. Confirmation statement duein 135 days
  3. Accounts period endNet assets £44.00m · small accounts
  4. Accounts period endNet assets £43.49m · small accounts
  5. Accounts period end
  6. Accounts period end
  7. Incorporated
08

Similar companies in Milton Keynes

Same activity (development of building projects), closest in incorporation date
09

Reminders for W.N. DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.