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Company profile

WELLHEAD LANE LIMITED

active • ltd • The Courtyard, 33 Duke Street, Trowbridge, Wiltshire, BA14 8EA, England

Company no.09620694Officers4Documents0

Key company facts

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Company Number
09620694
Company Status
active
Type
ltd
Date Of Creation
2015-06-03
Registered Office
The Courtyard, 33 Duke Street, Trowbridge, Wiltshire, BA14 8EA, England
Sic Codes
residential care activities for learning difficulties, mental health and substance abuse

Financials

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Total assets

£797,300

Equity

£647,850

Total liabilities

£149,450

Cash in bank

£444,890

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£172.44k

+36.27%

Cash in bank

+£141.62k

+46.70%

Total assets

+£144.31k

+22.10%

Total liabilities

+£28.13k

+15.84%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£188
Fixed assets£344,565
Current assets£452,735
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£0£0£0
2024£475,415£652,995-£177,580
2025£647,850£797,300-£149,450

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted3 Mar 20262 Months
Confirmation Statement Submitted4 Jun 202511 Months
Accounts Submitted21 Mar 20251 Year
Accounts Submitted5 Jun 20241 Year
Confirmation Statement Submitted5 Jun 20241 Year
Change of Date Of Creation5 Jun 20241 Year
Change of Has Charges5 Jun 20241 Year
Change of Jurisdiction5 Jun 20241 Year
Change of Last Full Members List Date5 Jun 20241 Year
Change of Registered Office Address5 Jun 20241 Year
Change of Type5 Jun 20241 Year
EDNEY, Sharon Michelle Appointed6 Feb 20197 Years

Documents

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No records available.