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Company profile

WEPRE DEVELOPMENTS LIMITED

active • ltd • Wepre House, Lon Parcwr Business Park, Ruthin, Denbighshire, LL15 1NJ

Company no.02570095Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02570095
Company Status
active
Type
ltd
Date Of Creation
1990-12-20
Registered Office
Wepre House, Lon Parcwr Business Park, Ruthin, Denbighshire, LL15 1NJ
Sic Codes
other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£9.99m

Equity

£7.84m

Total liabilities

£2.15m

Cash in bank

£1.65m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£100.61k

-1.27%

Cash in bank

-£2.79M

-62.77%

Total assets

-£158.37k

-1.56%

Total liabilities

+£57.76k

+2.62%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1
Trade creditors£895
Fixed assets£2.31m
Current assets£7.68m
YearNet AssetsTotal AssetsTotal Liabilities
2022£8.94m£11.55m-£2.61m
2023£8.29m£9.86m-£1.58m
2024£7.94m£10.15m-£2.20m
2025£7.84m£9.99m-£2.15m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted9 Dec 20255 Months
Confirmation Statement Submitted9 Oct 20257 Months
Accounts Submitted11 Feb 20251 Year
Accounts Submitted8 Oct 20241 Year
Confirmation Statement Submitted8 Oct 20241 Year
Change of Date Of Creation8 Oct 20241 Year
Change of Jurisdiction8 Oct 20241 Year
Change of Last Full Members List Date8 Oct 20241 Year
Change of Previous Company Names8 Oct 20241 Year
Change of Registered Office Address8 Oct 20241 Year
Change of Type8 Oct 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-small2025-12-09Open PDF
confirmation-statement-with-no-updates2025-10-09Open PDF
accounts-with-accounts-type-small2024-11-15Open PDF
confirmation-statement-with-no-updates2024-10-08Open PDF
memorandum-articles2024-04-02Open PDF
resolution2024-04-02Open PDF
accounts-with-accounts-type-small2023-12-21Open PDF
confirmation-statement-with-no-updates2023-10-06Open PDF
accounts-with-accounts-type-audit-exemption-subsiduary2023-01-06Open PDF
legacy2023-01-06Open PDF
legacy2023-01-06Open PDF
legacy2023-01-06Open PDF