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Wellinn Developments Limited

Founded in 2004, Wellinn Developments, classified under reg no. 05015140 is an active company. Currently registered at 20 Tregaron Avenue PO6 2JX, Cosham the company has been in the business for 20 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

At present there are 2 directors in the the company, namely Keith W. and Stephen L.. In addition one secretary - Keith W. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Wellinn Developments Limited Address / Contact

Office Address 20 Tregaron Avenue
Office Address2 Portsmouth
Town Cosham
Post code PO6 2JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05015140
Date of Incorporation Wed, 14th Jan 2004
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Keith W.

Position: Director

Appointed: 14 January 2004

Keith W.

Position: Secretary

Appointed: 14 January 2004

Stephen L.

Position: Director

Appointed: 14 January 2004

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Stephen L. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Keith W. This PSC owns 25-50% shares.

Stephen L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Keith W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth22 06315 903       
Balance Sheet
Cash Bank In Hand21 74017 555       
Cash Bank On Hand 17 55525 36821 32824 80917 65788816 2357 682
Current Assets21 74017 79725 53722 10125 27118 070888  
Debtors 242169773462413   
Net Assets Liabilities 70 91577 08775 05880 802128 184133 920146 600251 258
Net Assets Liabilities Including Pension Asset Liability22 06315 903       
Other Debtors 242169773462413   
Tangible Fixed Assets263 720263 720       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve5 976-184       
Shareholder Funds22 06315 903       
Other
Amount Specific Advance Or Credit Directors  4 2223 4462 161786   
Amount Specific Advance Or Credit Made In Period Directors   1 0011 5103 350   
Amount Specific Advance Or Credit Repaid In Period Directors   2252251 975   
Bank Borrowings     251 498251 516251 518251 550
Bank Borrowings Overdrafts 251 738251 716251 741251 498251 498251 516251 518251 550
Creditors 251 738251 716251 741251 498251 498251 516251 5187 395
Creditors Due After One Year251 754251 738       
Creditors Due Within One Year11 64313 876       
Dividends Paid   8 000     
Investment Property 330 000330 000330 000330 000390 000430 000430 000575 000
Investment Property Fair Value Model 330 000330 000330 000330 000390 000430 000430 000575 000
Net Current Assets Liabilities10 0973 92110 0718 06713 56813 884-17 030-4 348287
Number Shares Allotted 2       
Number Shares Issued Fully Paid   22 222
Other Creditors 11 65613 92312 58710 3554 11216 38916 0076 315
Other Taxation Social Security Payable 2 2191 5431 4471 347741 5294 5761 080
Par Value Share 1 11 111
Profit Loss   5 9715 74447 382   
Provisions For Liabilities Balance Sheet Subtotal 11 26811 26811 26811 26824 20227 53427 53472 479
Revaluation Reserve16 08516 085       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation263 720        
Total Assets Less Current Liabilities273 817267 641340 071338 067343 568403 884412 970425 652575 287
Trade Creditors Trade Payables 1  1    
Additions Other Than Through Business Combinations Investment Property Fair Value Model      37 451  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates March 5, 2024
filed on: 7th, March 2024 		Free Download (3 pages)

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