£3.09m
+7%vs Sept 2024Active06384999Private limited companyFaversham
WILGATE PLANT & SERVICES LIMITED
Significant control: Thomas Janes (25–50%), Robert James Andrews (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Wilgate Plant & Services Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WILGATE PLANT & SERVICES LIMITED is an active private limited company (company number 06384999) incorporated on 28 September 2007, registered in Faversham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.09m and cash of £882k, with 4 employees on average. Net assets rose 7% on the prior period (£2.89m).
Peer position · net assets
By net assets it sits in the top quarter of 1,298 comparable companies in Kent (median £6,869, upper quartile £61k).
02
Ownership and control
- Mr Thomas Janes
- owns 25–50% of shares
- Mr Robert James Andrews
- 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
- 28 September 200719 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 12 October 2027in 349 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£882k
+47%vs Sept 2024Not reported
4
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.09m | £882k | £819k | £382k | — | — | 4 |
| 30 September 2024 | £2.89m | £600k | £737k | £237k | — | — | 4 |
Current ratio4.45Current assets ÷ creditors within one year
Cash per employee£220kCash ÷ 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 £3,094,220 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.45
- Cash at bank of £50,000 or moreCash £881,776
- Incorporated five or more years agoIncorporated 28 September 2007
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
- Confirmation statement duein 349 days
- Next accounts duein 245 days
- Accounts period endNet assets £3.09m · small accounts
- Accounts period endNet assets £2.89m · small accounts
- Incorporated
08
Similar companies in Kent
- AML FIRE PROTECTION LIMITEDinc. Sept 2007
- ARCWAY CONSTRUCTION LTDAshford · inc. Oct 2007
- DATAPROJEX LTDAshford · inc. Oct 2007
- R S SURFACING SOUTH EAST LIMITEDKent · inc. Aug 2007
- PROGRESS (2007) LIMITEDRochester · inc. Aug 2007
- JIGSAW PAVING LIMITEDSittingbourne · inc. Aug 2007
All companies incorporated on 28 September 2007 · in Sept 2007.
09
Reminders for WILGATE PLANT & SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.