WEYBRIDGE (CHILTERN) LIMITED

Active Paignton
2 employees website.com
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WEYBRIDGE (CHILTERN) LIMITED

Founded 8 Dec 2004 Active Paignton, England 2 employees website.com
Accounts Submitted 15 May 2026 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 11 Dec 2025 Next due 14 Dec 2026 7 months remaining
Net assets £-2M £19K 2024 year on year
Total assets £1M £23K 2024 year on year
Total Liabilities £3M £4K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The Commodore 14 Esplanade Road Paignton Devon TQ4 6EB England

Full company profile for WEYBRIDGE (CHILTERN) LIMITED (05307990), an active company based in Paignton, England. Incorporated 8 Dec 2004. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.67k

Decreased by £10.93k (-70%)

Net Assets

-£1.60M

Decreased by £18.59k (-1%)

Total Liabilities

£2.73M

Decreased by £4.26k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

241%

Increased by 4 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David Michael FeeneySecretaryUnknownUnknown7 May 2010Active

Shareholders

Shareholders (1)

Sophie Feeney
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Sophie Feeney

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Michael Feeney

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1962
Nature of Control
  • Significant Influence Or Control

Elsiha Feeney

Ceased 1 Dec 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Commodore, 14 Esplanade Road, Paignton (TQ4 6EB) TORBAY
Freehold£545,0001 Nov 2022
The Commodore, 14 Esplanade Road, Paignton (TQ4 6EB)
Freehold £545,000
Added 1 Nov 2022
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
4 Jul 2025Persons With Significant ControlChange to Sophie Feeney as a person with significant control on 11 Jun 2022
14 May 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Dec 2024Confirmation StatementConfirmation statement made on 30 Nov 2024 with no updates
15 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

4 Jul 2025 Persons With Significant Control

Change to Sophie Feeney as a person with significant control on 11 Jun 2022

14 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Dec 2024 Confirmation Statement

Confirmation statement made on 30 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 days ago on 15 May 2026

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 11 Dec 2025

Change to Sophie Feeney as a person with significant control on 11 Jun 2022

10 months ago on 4 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 14 May 2025

Confirmation statement made on 30 Nov 2024 with no updates

1 years ago on 18 Dec 2024