Wymark Limited

Active01460346 Private limited company
Incorporated
9 November 1979 (47 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Jamie Alan Keeble
Rachel Ann Willis
Aaron John Dane
Owned by
Melvyn Dane
Accounts type
Total exemption full
Region
South West
Address
Runnings Road
Kingsditch Trading Estate
Cheltenham
GL51 9NQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Keeble, Jamie Alan
Director · Appointed 1 January 2025
British
Born February 1989 (37)
Willis, Rachel Ann
Secretary · Appointed 1 January 2021
Willis, Rachel Ann
Director · Appointed 1 January 2021
British
Born April 1967 (59)
Dane, Aaron John
Director · Appointed 1 January 2018
British
Born July 1978 (48)
Dane, Melvyn
Director · Appointed 1 April 1997
British
Born January 1945 (81)
Officer history (12 former)
1 January 2025
Appointed Keeble, Jamie Alan as Director
25 April 2022
Resigned Patterson, Prudence Dawn as Director
1 January 2021
Resigned Kirk, Martin as Director
1 January 2021
Appointed Willis, Rachel Ann as Director
1 January 2021
Appointed Willis, Rachel Ann as Secretary
31 December 2020
Resigned Kirk, Martin as Secretary
24 December 2019
Resigned Patterson, Denis Arthur John as Director
31 December 2018
Resigned Stone, Simon as Director
30 June 2018
Resigned Farr, John Peter George as Director
1 January 2018
Appointed Dane, Aaron John as Director
4 December 2012
Resigned Patterson, Margaret as Director
1 September 2007
Resigned Patterson, Geoffrey Owen Cyril as Director
15 December 1999
Resigned Patterson, Eileen Mary as Director
10 December 1999
Appointed Kirk, Martin as Secretary
1 September 1997
Appointed Kirk, Martin as Director
1 September 1997
Appointed Stone, Simon as Director
1 September 1997
Appointed Farr, John Peter George as Director
1 April 1997
Appointed Dane, Melvyn as Director
24 May 1994
Resigned Patterson, Denis Arthur John as Secretary
17 December 1993
Appointed Patterson, Margaret as Director
17 December 1993
Appointed Patterson, Denis Arthur John as Secretary
17 December 1993
Appointed Patterson, Prudence Dawn as Director
17 December 1993
Resigned Patterson, Geoffrey Owen Cyril as Secretary
17 December 1993
Resigned Patterson, Geoffrey Owen Cyril as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Melvyn Dane
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1945 (81)
Former controllers (1)
12 October 2022
Ceased Prudence Dawn Patterson — Owns 25–50% of shares

Financials

Net Assets
£526,050
Cash
£208,977
Employees
20
Debt Ratio
52%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 £625,894 £529,231 £582,812 £526,050
Balance sheet detail
2024202320212020
Fixed Assets£147,502£207,852£158,282£190,025
Current Assets£947,773£838,119£622,186£715,692
Debtors£421,984£416,747£249,768£221,709
Cash£208,977£114,275£147,614£315,720
Creditors (< 1 year)£561,047£454,981£244,792£268,977
Net Current Assets£386,726£383,138£377,394£446,715
Net Assets£526,050£582,812£529,231£625,894
Shareholder Funds£526,050£582,812£529,231£625,894

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Purchase of own shares
29 June 2026Cancellation of shares
27 May 2026Cancellation of shares
18 May 2026Confirmation statement with updates16 May 2026
18 May 2026Director's details changed
Show all recent filings

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