WMD INVESTMENTS LIMITED

06271639
Active Liss

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
W

WMD INVESTMENTS LIMITED

06271639

Buying and selling of own real estate

Founded 6 Jun 2007 Active Liss, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Jun 2025 Next due 13 Jun 2026 13 days overdue
Net assets £2M £15K 2024 year on year
Total assets £2M £27K 2024 year on year
Total Liabilities £152K £12K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Coldhayes Rockpits Lane Liss Hampshire GU33 6LL

Full company profile for WMD INVESTMENTS LIMITED (06271639), an active company based in Liss, United Kingdom. Incorporated 6 Jun 2007. Buying and selling of own real estate. 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 Jul → 30 Jun 2024
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£8.93k

Decreased by £597.00 (-6%)

Net Assets

£1.79M

Decreased by £14.87k (-1%)

Total Liabilities

£152.01k

Decreased by £12.41k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 89 Shares £89 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 201589£89£1

Officers

Officers

2 active 1 resigned
Status
Rupert James Frederick DaleDirectorBritishUnited Kingdom466 Jun 2007Active
Webb, Richard OwenDirectorBritishScotland456 Jun 2007Active

Shareholders

Shareholders (2)

Richard Owen Webb
50.0%
Rupert James Frederick Dale
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rupert James Frederick Dale

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Richard Owen Webb

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

WMD INVESTMENTS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
First, Second and Third Floors, 803 Fulham Road, London (SW6 5HE) HAMMERSMITH AND FULHAM
Leasehold-19 Feb 2008
Autumn Court, Watnall Road, Hucknall ASHFIELD
Freehold£529,59821 Nov 2007
land on the South side of May Court, Carrington CITY OF NOTTINGHAM
Freehold-13 Nov 2007
land lying to the South of High Street, Stapleford, formerly the site of numbers 8 and 9 High Street, Stapleford BROXTOWE
Freehold-13 Nov 2007
First, Second and Third Floors, 803 Fulham Road, London (SW6 5HE)
Leasehold
Added 19 Feb 2008
District HAMMERSMITH AND FULHAM
Autumn Court, Watnall Road, Hucknall
Freehold £529,598
Added 21 Nov 2007
District ASHFIELD
land on the South side of May Court, Carrington
Freehold
Added 13 Nov 2007
District CITY OF NOTTINGHAM
land lying to the South of High Street, Stapleford, formerly the site of numbers 8 and 9 High Street, Stapleford
Freehold
Added 13 Nov 2007
District BROXTOWE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 30 Jun 2023
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
23 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2023

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

23 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2023

2 months ago on 13 Apr 2026

Annual accounts made up to 30 Jun 2024

12 months ago on 30 Jun 2025

Confirmation statement made on 30 May 2025 with no updates

1 years ago on 12 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Oct 2024