# WILLBEA DEMOLITION LIMITED (04575725)

> WILLBEA DEMOLITION LIMITED is an active private limited company (company number 04575725) incorporated on 29 October 2002, registered in Heathfield. Its registered activity is collection of non-hazardous waste (SIC 38110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £457k and cash of £108k, with 3 employees on average. Net assets rose 9% on the prior period (£418k).

- Status: Active
- Incorporated: 2002-10-29
- Registered office: Heathfield, TN21 9HP
- SIC 38110: Collection of non-hazardous waste
- SIC 43110: Demolition
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 134 comparable companies in Kent (median £100, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £457k | £108k | £95k | £19k | — | — | 3 |
| 2024-10-31 | £418k | £116k | £49k | £4,919 | — | — | 5 |

current ratio 10.77; size band micro.

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

- Net assets above zero: Net assets £457,263 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.77
- Cash at bank of £50,000 or more: Cash £108,221
- Incorporated five or more years ago: Incorporated 29 October 2002

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

## Persons with significant control

- Mrs Suzanne Marie Simmons — has significant influence or control, since 2016-10-29

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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/04575725
HTML: https://firmoscan.com/company/04575725-willbea-demolition-limited