WILLMARSH DEVELOPMENTS LIMITED
Company number 02505182 · Active · Woodnesborough CT13 0QE
WILLMARSH DEVELOPMENTS LIMITED is an active private limited company (company number 02505182) incorporated on 23 May 1990, registered in Woodnesborough. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.81m and cash of £123k, with 2 employees on average. Net assets were unchanged on the prior period.
By net assets it sits in the top quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
Key dates
- Incorporated
- 23 May 1990
- Next accounts due
- 30 March 2027 — in 164 days
- Confirmation statement due
- 6 June 2027 — in 232 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.81m | £123k | £10k | £2.26m | — | — | 2 |
| 30 June 2024 | £1.81m | £654k | £27k | £2.02m | — | — | 2 |
- Current ratio
- 1.8 — comfortable
- Cash per employee
- £61k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,812,791 at 2025-06-30
- +8 Comfortable liquidity — Current ratio 1.8
- +4 Cash reserves — Cash £122,536
- +8 Established — Incorporated 1990-05-23 (36 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Paul Ashley Mount — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (development of building projects), closest in incorporation date.
- CENTREFOLD PROPERTIES LIMITED — Folkestone, inc. Apr 1990
- PRIORY PROPERTY AND INVESTMENT COMPANY LIMITED — Broadstairs, inc. Mar 1990
- GOALART LIMITED — Bexhill, inc. Jan 1990
- TEMPLARS LIMITED — Kent, inc. Oct 1990
- LEGSTONE BUILDERS LIMITED — Kent, inc. Nov 1990
- OAST INVESTMENTS LIMITED — Maidstone, inc. Aug 1989
Reminders for WILLMARSH DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.