Founded in 2015, Wealden Rehab (holdings), classified under reg no. 09814513 is an active company. Currently registered at 113 Hopewell Drive ME5 7NP, Chatham the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 8 directors, namely Teresa C., Bridget C. and Stephanie C. and others. Of them, Benjamin C., Dale C., Oliver C., Simon C. have been with the company the longest, being appointed on 8 October 2015 and Teresa C. and Bridget C. and Stephanie C. and Melanie C. have been with the company for the least time - from 22 January 2024. As of 14 May 2024, there was 1 ex secretary - Juliette A.. There were no ex directors.
| Office Address | 113 Hopewell Drive |
| Town | Chatham |
| Post code | ME5 7NP |
| Country of origin | United Kingdom |
| Registration Number | 09814513 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 22 January 2024
Position: Director
Appointed: 22 January 2024
Position: Director
Appointed: 22 January 2024
Position: Director
Appointed: 22 January 2024
Position: Director
Appointed: 08 October 2015
Position: Director
Appointed: 08 October 2015
Position: Director
Appointed: 08 October 2015
Position: Director
Appointed: 08 October 2015
The register of persons with significant control who own or control the company is made up of 5 names. As BizStats researched, there is Oliver C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Stephanie C. This PSC owns 25-50% shares. Moving on, there is Benjamin C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Oliver C.
| Notified on | 10 August 2016 |
| Nature of control: |
25-50% shares |
Stephanie C.
| Notified on | 10 August 2016 |
| Nature of control: |
25-50% shares |
Benjamin C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Dale C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 420 | |||||||
| Balance Sheet | ||||||||
| Debtors | 144 595 | 141 781 | 252 939 | 152 145 | 195 596 | 227 370 | 171 352 | |
| Net Assets Liabilities | 420 | -3 921 | -10 721 | -17 521 | -9 321 | -9 109 | -7 547 | -86 |
| Other Debtors | 124 979 | 99 500 | 252 939 | 35 758 | 42 477 | 227 370 | 118 829 | |
| Property Plant Equipment | 505 659 | 498 859 | 492 059 | 485 259 | 478 459 | 473 336 | 491 192 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 320 | |||||||
| Profit Loss Account Reserve | 100 | |||||||
| Shareholder Funds | 420 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 341 | 11 141 | 17 941 | 24 741 | 31 541 | 36 664 | 44 201 | |
| Amounts Owed By Related Parties | 42 281 | 116 387 | 153 119 | 52 523 | ||||
| Amounts Owed To Group Undertakings | 122 939 | 46 856 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Creditors | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | |
| Fixed Assets | 420 | 506 079 | 499 279 | 492 479 | 485 679 | 478 559 | 473 436 | 491 292 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 341 | 6 800 | 6 800 | 6 800 | 6 800 | 5 123 | 7 537 | |
| Investments Fixed Assets | 420 | 420 | 420 | 420 | 420 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 420 | 420 | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | 130 000 | 130 000 | 130 000 | 145 000 | 152 332 | 159 017 | 148 622 | |
| Other Creditors | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | 640 000 | |
| Other Taxation Social Security Payable | 1 632 | |||||||
| Property Plant Equipment Gross Cost | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | 510 000 | 535 393 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 510 000 | 25 393 | ||||||
| Total Assets Less Current Liabilities | 420 | 636 079 | 629 279 | 622 479 | 630 679 | 630 891 | 632 453 | 639 914 |
| Amount Specific Advance Or Credit Directors | 3 802 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 802 | |||||||
| Accounting Period Subsidiary | 2 016 | |||||||
| Amounts Owed By Directors | 124 979 | |||||||
| Amounts Owed By Group Undertakings | 19 616 | 42 281 | ||||||
| Investments In Group Undertakings | 420 | 420 | 420 | |||||
| Loans From Directors | 14 595 | |||||||
| Net Assets Liabilities Subsidiaries | 113 578 | 12 227 | ||||||
| Number Shares Allotted | 40 | |||||||
| Par Value Share | 1 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Profit Loss Subsidiaries | 36 917 | 101 351 | ||||||
| Redeemable Preference Shares Liability | 640 000 | |||||||
| Share Capital Allotted Called Up Paid | 40 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/01/22. filed on: 22nd, January 2024 |
officers | Free Download (2 pages) |
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