−£62k
vs Nov 2024Active12622155Private limited companyAshford
WICKHAMBREAUX DEVELOPMENTS LIMITED
Significant control: Baat Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WICKHAMBREAUX DEVELOPMENTS LIMITED is an active private limited company (company number 12622155) incorporated on 26 May 2020, registered in Ashford. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£62k and cash of £734k, with 4 employees on average. Net assets rose 74% on the prior period (−£239k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,336 comparable companies in Kent (median £3,495, upper quartile £39k).
02
Ownership and control
- Baat Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Barry George Bushell
- 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
- 26 May 20206 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 9 June 2027in 229 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£734k
+6694%vs Nov 2024Not reported
4
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£62k | £734k | — | £3.26m | — | — | 4 |
| 30 November 2024 | −£239k | £11k | — | £4.02m | — | — | 4 |
Current ratio0.98Current assets ÷ creditors within one year
Cash per employee£184kCash ÷ 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 below zeroNet assets £-62,109 at 30 November 2025
- Net assets up 10% or more on the prior period+74.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.98
- Cash at bank of £50,000 or moreCash £734,213
- Incorporated five or more years agoIncorporated 26 May 2020
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 311 days
- Confirmation statement duein 229 days
- Accounts period endNet liabilities £62k · small accounts
- Accounts period endNet liabilities £239k · small accounts
- Incorporated
08
Similar companies in Kent
- RELIEF SERVICES LTDGillingham · inc. Jun 2020
- TWENTY8 PROPERTY LIMITEDTunbridge Wells · inc. Jun 2020
- CARPENTRY WORKS LIMITEDBroadstairs · inc. Jun 2020
- CLOSE TO HOME BESPOKE LIMITEDAshford · inc. Jun 2020
- BESPOKE BUILDING PROJECTS KENT LTDRamsgate · inc. May 2020
- HONEST PROPERTY SERVICES LTDAshford · inc. Jun 2020
All companies incorporated on 26 May 2020 · in May 2020.
09
Reminders for WICKHAMBREAUX DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.