Wells House Limited

Active01705508 Private limited company
Incorporated
10 March 1983 (43 years)
Industry
Other accommodation (55900)
Directors
Martyn Robert Hibberd
Accounts type
Total exemption full
Region
South West
Address
The Lawns Nursing And Residential Care Kingsbridge Road
Brixton
Nr. Plymouth
PL8 2AX

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
13 February 2027
Last conf. stmt
30 January 2026

Charges

Total
10
Outstanding
4
Part satisfied
0
Satisfied
6

Officers 1 active

Officer details are public data from the Companies House register.

Hibberd, Martyn Robert
Director · Appointed 6 March 2020
British
Born October 1987 (39)
Officer history (5 former)
22 March 2023
Resigned Helliker, Paul as Secretary
22 March 2023
Resigned Helliker, Paul Stephen as Director
6 March 2020
Appointed Hibberd, Martyn Robert as Director
15 March 2018
Resigned Helliker, Matthew Allen as Director
10 June 2016
Appointed Helliker, Matthew Allen as Director
14 January 2015
Resigned Helliker, John as Director
24 May 2011
Appointed Helliker, Paul as Secretary
24 May 2011
Resigned Helliker, John as Secretary

Ownership 1 active

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

Corporate entity · Notified 6 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12119522
Former controllers (1)
6 March 2020
Ceased Paul Stephen Helliker — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,199,725
Cash
£1,673
Employees
91
Debt Ratio
27%
Current Ratio
2.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,316,134 £2,633,271 £2,474,020 £2,368,083 £2,088,693 £1,772,785 £1,199,725
Balance sheet detail
2025202420232022202120202019
Fixed Assets£807,010£781,620£814,721£911,875£867,580£840,653£1,380,505
Current Assets£826,893£1,342,578£1,623,343£1,865,864£1,920,274£2,169,652£1,169,495
Debtors£815,220£1,322,658£1,549,485£1,799,056£1,803,510£1,802,913£306,625
Cash£1,673£7,920£57,700£50,650£100,606£352,066£860,308
Creditors (< 1 year)£346,272£320,631£316,180£299,639£284,594£322,829£210,170
Creditors (> 1 year)£58,452£77,603
Net Current Assets£480,621£1,021,947£1,307,163£1,566,225£1,635,680£1,846,823£959,325
Net Assets£1,199,725£1,772,785£2,088,693£2,368,083£2,474,020£2,633,271£2,316,134
Shareholder Funds£1,199,725£1,772,785£2,088,693£2,368,083£2,474,020£2,633,271£2,316,134

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 May 2026Total exemption full accounts31 August 2025
12 February 2026Director's details changed
12 February 2026Confirmation statement with no updates30 January 2026
29 May 2025Total exemption full accounts31 August 2024
11 February 2025Confirmation statement with no updates30 January 2025
Show all recent filings

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