Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Wepre Inns Limited
- Incorporated
- 12 June 1979 (47 years)
- Industry
- Development of building projects (41100)
- Owned by
- Christopher Phillip TarranJonathan Paul Tarran
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 11Mold Business ParkWrexham RoadMoldCH7 1XP
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
British
Born August 1972 (54)
British
British
Born December 1960 (65)
Officer history (2 former)
20 March 2019
Resigned Tarran, Dorothy as Director
1 March 2017
1 August 2010
15 March 1995
Resigned Tarran, Phillip as Director
20 December 1994
Appointed Tarran, Dorothy as Director
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
John Wyn Jones
Individual · Notified 20 March 2019
Has significant influence or control
British
Born March 1965 (61)
Christopher Phillip Tarran
Individual · Notified 20 March 2019
Owns 25–50% of shares
British
Born December 1960 (65)
British
Born April 1962 (64)
British
Born August 1972 (54)
Former controllers (1)
20 March 2019
Ceased Dorothy Tarran — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,157,242
- Cash
- £1,467,953
- Debt Ratio
- 6%
- Current Ratio
- 18.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,517,697 | £1,517,801 | £1,667,936 | £1,668,111 | £1,668,341 | £1,668,639 | £1,669,028 |
| Current Assets | £1,846,910 | £1,704,290 | £1,483,138 | £1,394,171 | £1,357,041 | £1,321,537 | £1,285,318 |
| Debtors | £378,957 | £394,005 | £443,612 | £694,483 | £694,263 | £694,664 | £695,922 |
| Cash | £1,467,953 | £1,310,285 | £1,039,526 | £699,688 | £662,778 | £626,873 | £589,396 |
| Creditors (< 1 year) | £100,076 | £69,258 | £61,601 | £48,625 | £50,696 | £64,551 | £82,649 |
| Net Current Assets | £1,746,834 | £1,635,032 | £1,421,537 | £1,345,546 | £1,306,345 | £1,256,986 | £1,202,669 |
| Net Assets | £3,157,242 | £3,045,544 | £2,965,719 | £2,889,903 | £2,850,932 | £2,801,871 | £2,747,870 |
| Shareholder Funds | £3,157,242 | £3,045,544 | £2,965,719 | £2,889,903 | £2,850,932 | £2,801,871 | £2,747,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 27 February 2026 | Confirmation statement with no updates | 30 July 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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