Welstone Limited in Woodmancote CHELTENHAM

Welstone Limited CHELTENHAM

Welstone started in year 2013 as Private Limited Company with registration number 08631469. The Welstone company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheltenham at Liberty Farm Stockwell Lane. Postal code: GL52 9QG. Since August 27, 2013 Welstone Limited is no longer carrying the name Blackbriar Developments.

The company has 2 directors, namely Michael P., Jane P.. Of them, Michael P., Jane P. have been with the company the longest, being appointed on 31 July 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Welstone Limited Address / Contact

Office Address	Liberty Farm Stockwell Lane
Office Address2	Woodmancote
Town	Cheltenham
Post code	GL52 9QG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08631469
Date of Incorporation	Wed, 31st Jul 2013
Industry	Other service activities not elsewhere classified
End of financial Year	31st July
Company age	11 years old
Account next due date	Tue, 30th Apr 2024 (0 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated	Mon, 31st Jul 2023

Company staff

Michael P.

Position: Director

Appointed: 31 July 2013

Jane P.

Position: Director

Appointed: 31 July 2013

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Michael P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jane P. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael P.

Notified on	30 June 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Jane P.

Notified on	30 June 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Blackbriar Developments	August 27, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-10 799	-11 341	994

Balance Sheet
Cash Bank On Hand			29 036	15 579	21 154	13 660	25 058	23 174	6 372	28 824
Current Assets	272 015	432 487	32 659	15 579				23 174	16 272	29 604
Debtors	45 315	418 899	3 623						9 900	780
Net Assets Liabilities			994	7 702	12 577	19 468	27 965	86 905	104 534	109 119
Cash Bank In Hand		13 588	29 036
Net Assets Liabilities Including Pension Asset Liability	-10 799	-11 341	994
Stocks Inventory	226 700
Tangible Fixed Assets		398 430	405 734

Reserves/Capital
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-10 999	-11 541	794
Shareholder Funds	-10 799	-11 341	994

Other
Amounts Owed To Related Parties									420 492	431 280
Average Number Employees During Period			1	1	2	2	2	2	2	2
Corporation Tax Payable									4 135	1 037
Creditors			426 124	415 999	444 498	451 069	452 392	447 470	420 492	445 323
Deferred Income									8 900	9 188
Deferred Tax Liabilities									25 162	25 162
Investment Property			405 734	422 946	449 351	449 351	449 351	550 000	550 000	550 000
Investment Property Fair Value Model			405 734	422 946	449 351	449 351	449 351	550 000	550 000	550 000
Net Current Assets Liabilities	239 201	422 712	21 383	755	7 724	657	10 477	9 537	188	-415 719
Number Shares Issued Fully Paid				100	100	100	100	100	100	200
Other Payables Accrued Expenses									1 569	1 930
Par Value Share	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable									1 480	1 744
Total Assets Less Current Liabilities	239 201	821 143	427 118	423 701	457 075	470 537	480 357	559 537	550 188	134 281
Trade Creditors Trade Payables										144
Trade Debtors Trade Receivables									9 900	780
Additions Other Than Through Business Combinations Investment Property Fair Value Model				17 212	26 405
Creditors Due After One Year	250 000	832 484	426 124
Creditors Due Within One Year	32 814	9 775	11 276
Debtors Due After One Year		-418 899
Fixed Assets		398 431	405 735	422 946	449 351	469 880	469 880	550 000
Investments Fixed Assets		1	1			20 529	20 529
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		398 430	7 304
Tangible Fixed Assets Cost Or Valuation		398 430	405 734
Other Creditors						451 069	452 392
Other Investments Other Than Loans						20 529	20 529
Other Taxation Social Security Payable						3 472	4 210
Provisions For Liabilities Balance Sheet Subtotal								25 162	25 162

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 9th, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 9th, February 2024	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates July 31, 2023 filed on: 7th, August 2023	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 6 Manor Park Business Centre Mackenzie Way Cheltenham Gloucestershire GL51 9TX to Liberty Farm Stockwell Lane Woodmancote Cheltenham GL52 9QG on August 7, 2023 filed on: 7th, August 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates July 31, 2022 filed on: 1st, August 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates July 31, 2021 filed on: 2nd, August 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 22nd, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates July 31, 2020 filed on: 31st, July 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates July 31, 2019 filed on: 31st, July 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates July 31, 2018 filed on: 13th, August 2018	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control September 30, 2017 filed on: 2nd, October 2017	persons with significant control	Free Download (2 pages)
CH01	On September 30, 2017 director's details were changed filed on: 2nd, October 2017	officers	Free Download (2 pages)
CH01	On September 30, 2017 director's details were changed filed on: 2nd, October 2017	officers	Free Download (2 pages)
PSC04	Change to a person with significant control September 30, 2017 filed on: 2nd, October 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates July 31, 2017 filed on: 8th, August 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 23rd, February 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates July 31, 2016 filed on: 12th, September 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 10th, February 2016	accounts	Free Download (9 pages)
CH01	On December 17, 2015 director's details were changed filed on: 17th, December 2015	officers	Free Download (2 pages)
AR01	Annual return made up to July 31, 2015 with full list of members filed on: 5th, August 2015	annual return	Free Download (5 pages)
SH01	Capital declared on August 5, 2015: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 7th, April 2015	accounts	Free Download (7 pages)
MR01	Registration of charge 086314690001, created on February 2, 2015 filed on: 6th, February 2015	mortgage	Free Download (26 pages)
AR01	Annual return made up to July 31, 2014 with full list of members filed on: 31st, July 2014	annual return	Free Download (5 pages)
SH01	Capital declared on July 31, 2014: 200.00 GBP	capital
CERTNM	Company name changed blackbriar developments LIMITEDcertificate issued on 27/08/13 filed on: 27th, August 2013	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
NEWINC	Certificate of incorporation filed on: 31st, July 2013	incorporation