Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Velswood Limited
- Incorporated
- 13 September 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Bank House9 Dicconson TerraceLytham St AnnesFY8 5JY
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 June 2014
British
Born April 1976 (50)
Secretary · Appointed 1 November 2008
British
Director · Appointed 1 November 2006
British
Born March 1981 (45)
Director · Appointed 6 October 1994
British
Born December 1946 (79)
Officer history (5 former)
6 February 2015
13 June 2014
1 November 2008
31 October 2008
31 October 2008
31 October 2008
1 November 2006
5 June 1999
6 October 1994
6 October 1994
6 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 6703941
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Velswood Limited This company Owns 75–100% of shares
Otawell Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £948,420
- Cash
- £86,491
- Profit
- £135,726
- Employees
- 5
- Debt Ratio
- 42%
- Current Ratio
- 0.3x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,558,634 | £1,552,715 | £1,554,799 | £1,554,966 | £1,562,886 | £1,560,426 |
| Current Assets | £86,356 | (£497) | £867 | £32,478 | £23,258 | £1,696 |
| Debtors | (£135) | (£497) | (£1,059) | £118 | £636 | £1,696 |
| Cash | £86,491 | £1,926 | £32,360 | £22,622 | ||
| Creditors (< 1 year) | £303,750 | £236,423 | £237,075 | £262,159 | £295,107 | £480,690 |
| Creditors (> 1 year) | £291,013 | £359,457 | £414,841 | £459,778 | £515,372 | £296,924 |
| Net Current Assets | (£217,394) | (£236,920) | (£236,208) | (£229,681) | (£271,849) | (£478,994) |
| Net Assets | £948,420 | £854,531 | £801,943 | £763,700 | £673,858 | £682,701 |
| Shareholder Funds | £948,420 | £854,531 | £801,943 | £763,700 | £673,858 | £682,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 30 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 30 August 2024 |
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