Wolviston Management Services Limited

Active01438434 Private limited company
Incorporated
19 July 1979 (47 years)
Industry
Temporary employment agency activities (78200)
Accounts type
Small
Region
North East
Address
Wolviston House 5 Falcon Court
Preston Farm
Stockton On Tees
TS18 3TS

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 September 2027
Last conf. stmt
31 August 2026

Charges

Total
9
Outstanding
3
Part satisfied
0
Satisfied
6

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 September 2004
British
Born January 1974 (52)
Officer history (12 former)
31 October 2016
Resigned Bell, Graham Mitchell as Secretary
31 October 2016
Resigned Bell, Graham Mitchell as Director
25 February 2010
Resigned Davison, Robert as Director
21 September 2007
Resigned Bainbridge, Malcolm Christopher as Director
30 September 2004
Appointed Davison, Robert as Director
30 September 2004
Appointed Anderson, Samantha Jane as Director
29 July 2003
Resigned Falgowski, Michael as Director
29 July 2003
Resigned Micklewright, Samantha as Director
29 July 2003
Resigned Pennock, Richard John as Director
1 April 2003
Appointed Micklewright, Samantha as Director
1 April 2003
Appointed Bell, Graham Mitchell as Secretary
1 April 2003
Appointed Pennock, Richard John as Director
1 April 2003
Appointed Falgowski, Michael as Director
31 January 2003
Resigned Bainbridge, Jenifer as Secretary
31 January 2003
Resigned Bainbridge, Jenifer as Director
20 December 2002
Resigned Gibbin, Douglas Alan, Mr. as Director
1 November 2000
Appointed Bell, Graham Mitchell as Director
27 March 1997
Resigned Teasdale, Lester Brian as Director
3 June 1996
Appointed Gibbin, Douglas Alan, Mr. as Director
8 March 1996
Appointed Teasdale, Lester Brian as Director
10 January 1995
Resigned Devonport, Keith Richard as Director

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
Private Limited Company
Reg. no. 05216781

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Bellbridge Limited Owns 75–100% of shares
Wolviston Corporate Services Limited Owns 75–100% of shares
Wolviston Management Services Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · small accounts

Net Assets
£1,114,821
Cash
£217,570
Employees
16
Debt Ratio
72%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £979,706 £1,549,252 £1,691,382 £1,784,616 £1,759,702 £1,114,821
Balance sheet detail
202520242023202220212020
Fixed Assets£72,788£301,898£352,991£593,915£578,878£537,331
Current Assets£3,966,950£3,893,368£4,008,026£6,270,889£6,822,803£6,477,834
Cash£217,570£223,851£183,005£98,785£112,797£70,912
Creditors (< 1 year)£2,909,727£2,417,487£2,533,343£5,116,680£5,747,069£5,963,540
Creditors (> 1 year)£10,947£20,918£30,644£84,691£55,833
Net Current Assets£1,057,223£1,475,881£1,474,683£1,154,209£1,075,734£514,294
Net Assets£1,114,821£1,759,702£1,784,616£1,691,382£1,549,252£979,706
Shareholder Funds£1,114,821£1,759,702£1,784,616£1,691,382£1,549,252£979,706

Turnover£12,946,946£16,047,129£20,832,255
Cost of Sales£11,874,211£14,715,655£19,203,608
Gross Profit£1,072,735£1,331,474£1,628,647
Admin Expenses£728,028£928,524£743,774
Staff Costs£447,506£293,359£293,879£225,081
Operating Profit£344,707£402,950£899,659
Profit Before Tax£367,818£400,277£898,040£720,495
Tax£94,584£78,147£148,494£119,900
Profit for Period£273,234£322,130£749,546£600,595

Filings 135

DateDescriptionMade Up ToPagesPDF
3 September 2026Confirmation statement with no updates31 August 2026
27 May 2026Accounts for a small company31 August 2025
5 March 2026Satisfaction of a charge in full
11 September 2025Confirmation statement with no updates31 August 2025
29 May 2025Accounts for a small company31 August 2024
Show all 135 filings

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