{"name":"CHARLES WEBB HOMES LIMITED","company_number":"08435625","status":"Active","type":"Private Limited Company","incorporated":"2013-03-07","dissolved":null,"registered_office":"The Bungalow Park Road, Overseal, Swadlincote, Derbyshire, DE12 6JS","postcode":"DE12 6JS","sic_codes":[{"code":55300,"description":"Recreational vehicle parks, trailer parks and camping grounds"}],"principal_activity":"letting of residential park homes","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":null,"financials":[{"financial_date":"2025-03-31"},{"financial_date":"2024-03-31"},{"financial_date":"2023-03-31","net_assets":346206},{"financial_date":"2022-03-31","net_assets":349732,"cash":143319},{"financial_date":"2021-03-31","net_assets":297666,"cash":112080}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Charles Webb Homes Limited demonstrates sound solvency and compliance with regulatory requirements, supported by positive net assets and current asset coverage. However, the sharp reduction in cash and persistent high debtor balances introduce some liquidity concerns that merit further investigation. Operationally, the business appears concentrated in terms of personnel and capital structure, which could affect sustainability from a risk perspective.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/charles-webb-homes","people":"https://www.companiesintheuk.co.uk/company/charles-webb-homes/people","filing_history":"https://www.companiesintheuk.co.uk/company/charles-webb-homes/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08435625","financials":"https://www.companiesintheuk.co.uk/company/charles-webb-homes/financial","control":"https://www.companiesintheuk.co.uk/company/charles-webb-homes/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/charles-webb-homes/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/charles-webb-homes"}