£1.36m
−1%vs Mar 2025Active04168907Private limited companyRugby
WAYSTREME LIMITED
Significant control: Kevin Gibbons (25–50%), Tracey Diane Gibbons (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Waystreme Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WAYSTREME LIMITED is an active private limited company (company number 04168907) incorporated on 27 February 2001, registered in Rugby. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.36m and cash of £734k, with 2 employees on average. Net assets fell 1% on the prior period (£1.37m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 2,421 comparable companies in Coventry (median −£99, upper quartile £12k).
02
Ownership and control
- Mr Kevin Gibbons
- owns 25–50% of shares
- Mrs Tracey Diane Gibbons
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 February 200125 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 13 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£734k
−3%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.36m | £734k | −£28k | £7,671 | — | — | 2 |
| 31 March 2025 | £1.37m | £754k | −£28k | £26k | — | — | 2 |
| 31 March 2024 | £1.32m | £785k | £17k | £163k | — | — | 2 |
Current ratio92.05Current assets ÷ creditors within one year
Cash per employee£367kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,362,280 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 92.05
- Cash at bank of £50,000 or moreCash £734,307
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 February 2001
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.
07
Timeline
- Next accounts duein 431 days
- Confirmation statement duein 138 days
- Accounts period endNet assets £1.36m · small accounts
- Accounts period endNet assets £1.37m · small accounts
- Accounts period endNet assets £1.32m · small accounts
- Incorporated
08
Similar companies in Coventry
- LOCAL LETTING LIMITEDAtherstone · inc. Feb 2001
- INVESTMENT PROPERTY DEVELOPMENTS LIMITEDCoventry · inc. Mar 2001
- DEREKPAUL PROPERTIES LIMITEDEstate · inc. Feb 2001
- LT LETS LIMITEDWest Midlands · inc. Mar 2001
- REDBRICK PROPERTIES (WALMLEY) LIMITEDStratford-Upon-Avon · inc. Feb 2001
- MATTOO INVESTMENTS LIMITEDCoventry · inc. Apr 2001
All companies incorporated on 27 February 2001 · in Feb 2001.
09
Reminders for WAYSTREME LIMITED
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