{"name":"WITHAM VALLEY CONSTRUCTION LIMITED","company_number":"02309646","status":"Active","type":"Private Limited Company","incorporated":"1988-10-27","dissolved":null,"registered_office":"46 Wormgate, Boston, Lincolnshire, United Kingdom, PE21 6NS","postcode":"PE21 6NS","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":"The principal activity of the company is property development and rental of property","previous_names":[{"name":"AGEBASE LIMITED","changed_on":"1988-11-23"}],"warnings":[],"accounts":{"category":"Micro","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":4,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":328091,"average_employees":4},{"financial_date":"2024-09-30","net_assets":377024,"average_employees":4},{"financial_date":"2023-09-30","net_assets":412821},{"financial_date":"2022-09-30","net_assets":407866},{"financial_date":"2021-09-30","net_assets":396569}],"officers":{"current":4,"resigned":3,"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":8,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Witham Valley Construction Limited is a financially stable, asset-rich property company that has successfully delevered over the past decade, though recent accounts show mild symptoms of financial contraction. While the company remains highly solvent with excellent coverage of current liabilities, the recent decline in net assets and doubling of short-term creditors suggest cash flow pressures that require monitoring. The business is fundamentally healthy but must guard against over-extracting profits and ensure its property assets remain well-maintained and income-generating.","website":"http://www.withamvalley.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/witham-valley-construction","people":"https://www.companiesintheuk.co.uk/company/witham-valley-construction/people","filing_history":"https://www.companiesintheuk.co.uk/company/witham-valley-construction/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02309646","financials":"https://www.companiesintheuk.co.uk/company/witham-valley-construction/financial","control":"https://www.companiesintheuk.co.uk/company/witham-valley-construction/control","charges":"https://www.companiesintheuk.co.uk/company/witham-valley-construction/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/witham-valley-construction/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/witham-valley-construction"}