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Company profile
WELLESLEY CAPITAL INVESTMENT LIMITED
active • ltd • 4th Floor Millbank Tower, 21-24 Millbank, London, England, SW1P 4QP, England
Company no.04833053Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04833053
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-07-15
- Registered Office
- 4th Floor Millbank Tower, 21-24 Millbank, London, England, SW1P 4QP, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£61.09m
Equity
£47.85m
Total liabilities
£13.24m
Cash in bank
£2.37m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£3.04M
+6.79%Cash in bank
+£307.80k
+14.94%Total assets
+£2.09M
+3.53%Total liabilities
+£957.85k
+6.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£61.09m£23.45m-£14.19m
20232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£176,323
Trade creditors£0
Fixed assets£58.13m
Current assets£2.96m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £44.81m | £59.00m | -£14.19m |
| 2024 | £47.85m | £61.09m | -£13.24m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Jun 2026 | 1 Days |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 9 Jun 2025 | 1 Year |
| Accounts Submitted | 17 Oct 2024 | 1 Year |
| SAWYER, Eileen Marie Resigned | 14 Oct 2024 | 1 Year |
| THORNTON, Roger Appointed | 14 Oct 2024 | 1 Year |
| Change of Registered Office Address | 20 Aug 2024 | 1 Year |
| Accounts Submitted | 10 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 10 Jun 2024 | 2 Years |
| Change of Date Of Creation | 10 Jun 2024 | 2 Years |
| Change of Has Charges | 10 Jun 2024 | 2 Years |
| Change of Jurisdiction | 10 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-06-09 | Open PDF |
| accounts-with-accounts-type-small | 2025-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-09 | Open PDF |
| mortgage-satisfy-charge-full | 2024-11-07 | Open PDF |
| accounts-with-accounts-type-small | 2024-10-17 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-10-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-10-14 | Open PDF |
| change-to-a-person-with-significant-control | 2024-08-20 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-08-20 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-10 | Open PDF |
| accounts-with-accounts-type-small | 2023-10-13 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-09 | Open PDF |