Founded in 1998, Weldale Investments, classified under reg no. 03615329 is an active company. Currently registered at Rosemount HP8 4BN, Chalfont St. Giles the company has been in the business for twenty six years. Its financial year was closed on Fri, 27th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 4 directors in the the company, namely Judith M., Jacqueline M. and Richard M. and others. In addition one secretary - Jacqueline M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John S. who worked with the the company until 18 October 1999.
| Office Address | Rosemount |
| Office Address2 | Burtons Lane |
| Town | Chalfont St. Giles |
| Post code | HP8 4BN |
| Country of origin | United Kingdom |
| Registration Number | 03615329 |
| Date of Incorporation | Thu, 13th Aug 1998 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 27th September |
| Company age | 26 years old |
| Account next due date | Thu, 27th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 18 October 1999
Position: Director
Appointed: 14 March 1999
Position: Director
Appointed: 21 September 1998
Position: Director
Appointed: 21 September 1998
Position: Director
Appointed: 13 August 1998
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Jacqueline M. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is John S. This PSC owns 25-50% shares.
Jacqueline M.
| Notified on | 15 August 2022 |
| Nature of control: |
50,01-75% shares |
John S.
| Notified on | 6 April 2016 |
| Ceased on | 15 August 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 350 521 | 342 520 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 823 | 15 483 | 12 771 | 14 485 | 20 423 | 33 610 | 47 851 | |
| Current Assets | 59 924 | 52 953 | 38 863 | 36 151 | 35 240 | 33 177 | 33 610 | 52 365 |
| Debtors | 23 446 | 17 130 | 23 380 | 23 380 | 20 755 | 12 754 | 4 514 | |
| Net Assets Liabilities | 342 520 | 485 644 | 494 393 | 501 775 | 522 847 | 506 820 | 554 475 | |
| Other Debtors | 1 780 | 1 780 | 1 780 | 3 154 | 1 780 | |||
| Cash Bank In Hand | 36 478 | 35 823 | ||||||
| Tangible Fixed Assets | 800 901 | 800 901 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 350 421 | 342 420 | ||||||
| Shareholder Funds | 350 521 | 342 520 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 5 330 | 5 575 | 9 435 | 13 300 | 17 120 | 8 396 | ||
| Bank Borrowings Overdrafts | 250 000 | 243 132 | 228 520 | 214 870 | 200 718 | 183 963 | 155 487 | |
| Corporation Tax Payable | 11 750 | 11 874 | 11 641 | 1 732 | 4 175 | 6 985 | 13 863 | |
| Corporation Tax Recoverable | 4 514 | |||||||
| Creditors | 250 000 | 243 132 | 228 520 | 214 870 | 200 718 | 183 963 | 155 487 | |
| Dividends Paid | 55 000 | 55 000 | 42 500 | 25 000 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 000 | |||||||
| Investment Property | 800 901 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 980 000 | |
| Investment Property Fair Value Model | 950 000 | 950 000 | 950 000 | 950 000 | 980 000 | |||
| Net Current Assets Liabilities | -200 380 | -208 381 | -221 224 | -227 087 | -233 355 | -226 435 | -230 888 | -225 263 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 247 484 | 246 887 | 244 270 | 257 428 | 242 013 | 239 120 | 240 432 | |
| Other Taxation Social Security Payable | 2 100 | 1 326 | 1 752 | 124 | 1 273 | 903 | ||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 46 999 | 198 124 | 51 249 | 7 382 | 21 072 | -16 027 | 72 655 | |
| Provisions For Liabilities Balance Sheet Subtotal | 28 329 | 44 775 | ||||||
| Total Assets Less Current Liabilities | 600 521 | 592 520 | 728 776 | 722 913 | 716 645 | 723 565 | 719 112 | 754 737 |
| Trade Debtors Trade Receivables | 15 350 | 21 600 | 21 600 | 17 601 | 10 974 | |||
| Creditors Due After One Year | 250 000 | 250 000 | ||||||
| Creditors Due Within One Year | 260 304 | 261 334 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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