# WEBSTER ESTATES LTD (02378493)

> WEBSTER ESTATES LTD is an active private limited company (company number 02378493) incorporated on 2 May 1989, registered in Hoddesdon. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £20.63m and cash of £464k, with 2 employees on average. Net assets rose 1% on the prior period (£20.42m).

- Status: Active
- Incorporated: 1989-05-02
- Registered office: Hoddesdon, EN11 0DY
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 21,394 comparable companies in Greater London (median £2, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £20.63m | £464k | £23k | £3.07m | — | — | 2 |
| 2024-09-30 | £20.42m | £489k | £64k | £594k | — | — | 2 |

current ratio 0.98; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £20,633,863 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.98
- Cash at bank of £50,000 or more: Cash £464,134
- Incorporated five or more years ago: Incorporated 2 May 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Nikola Susan Thompson — has significant influence or control, since 2016-04-06
- Mr Thomas Walter David Webster — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02378493
HTML: https://firmoscan.com/company/02378493-webster-estates-ltd