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Company profile
THE WELL GROUP LIMITED
active • ltd • C/O Cox Costello & Horne Batchworth Lock House, 99 Church Street, Rickmansworth, WD3 1JJ, England
Company no.14208254Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14208254
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-07-01
- Registered Office
- C/O Cox Costello & Horne Batchworth Lock House, 99 Church Street, Rickmansworth, WD3 1JJ, England
- Sic Codes
- water collection, treatment and supply
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£288,271
Equity
£26,742
Total liabilities
£261,529
Cash in bank
£28,861
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£29.10k
-52.11%Cash in bank
+£17.42k
+152.24%Total assets
-£27.71k
-8.77%Total liabilities
-£1.40k
-0.54%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£315,979£27,225-£261,529
202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£33,681
Trade creditors£84,841
Fixed assets£5,778
Current assets£282,493
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £8,888 | £16,080 | -£7,192 |
| 2024 | £55,845 | £315,979 | -£260,134 |
| 2025 | £26,742 | £288,271 | -£261,529 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| Accounts Submitted | 21 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 23 Jul 2025 | 10 Months |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jul 2024 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Change of Date Of Creation | 25 Jun 2024 | 1 Year |
| Change of Jurisdiction | 25 Jun 2024 | 1 Year |
| Change of Previous Company Names | 25 Jun 2024 | 1 Year |
| Change of Registered Office Address | 25 Jun 2024 | 1 Year |
| Change of Type | 25 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.