£12k
−56%vs Sept 2024Active03154426Private limited companyMaidstone
WEBCOMM LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WEBCOMM LIMITED is an active private limited company (company number 03154426) incorporated on 2 February 1996, registered in Maidstone. Its registered activity is publishing of consumer and business journals and periodicals (SIC 58142). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £12k and cash of £8,022, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 56% on the prior period (£27k).
Peer position · net assets
By net assets it sits in the upper half of 110 comparable companies in Kent (median £3,696, upper quartile £76k).
02
Key dates
- Incorporated
- 2 February 199630 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 16 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58142
- Publishing of consumer and business journals and periodicals
- SIC 58290
- Other software publishing
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,022
+587%vs Sept 2024Not disclosed
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £12k | £8,022 | — | £30k | — | — | 3 |
| 30 September 2024 | £27k | £1,168 | — | £35k | — | — | 3 |
Current ratio0.59Current assets ÷ creditors within one year
Cash per employee£2,674Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £11,912 at 30 September 2025
- Net assets down 25% or more on the prior period-56.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.59
- Incorporated five or more years agoIncorporated 2 February 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Michelle Juliette Barrett
- owns 25–50% of shares
- Mr Jonathan Barrett
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 117 days
- Accounts period endNet assets £12k · abridged accounts
- Accounts period endNet assets £27k · abridged accounts
- Incorporated
08
Similar companies in Kent
- INDICATOR LIMITEDAshford · inc. Aug 1996
- HAYWARD GROUP LIMITEDMaidstone · inc. Apr 1997
- POLE STAR PUBLICATIONS LIMITEDTonbridge · inc. Oct 1994
- PREMIER CHRISTIAN COMMUNICATIONS LTDCrowborough · inc. May 1993
- MORTONS MEDIA GROUP LTDMaidstone · inc. Nov 1998
- BELL PUBLISHING LIMITEDSevenoaks · inc. Feb 1999
All companies incorporated on 2 February 1996 · in Feb 1996.
09
Reminders for WEBCOMM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.