Filing status
- Accounts due
- 24 March 2027
- Last accounts
- 24 June 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Wellesley Management Company Limited
- Incorporated
- 21 November 1983 (42 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Nightingale House46-48 East StreetEpsomKT17 1HQ
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Angela
Secretary · Appointed 15 February 2023
Director · Appointed 20 February 2013
British
Born May 1952 (74)
Director · Appointed 1 October 1999
British
Born March 1956 (70)
Officer history (10 former)
15 February 2023
Appointed Davies, Angela as Secretary
15 February 2023
Resigned O Sullivan, Susan Anne as Secretary
20 February 2013
31 December 2012
Resigned Cobbett, Andrew Stephen as Director
4 March 2010
Appointed Cobbett, Andrew Stephen as Director
30 January 2010
21 February 2006
1 January 2006
Appointed O Sullivan, Susan Anne as Secretary
1 January 2006
Resigned Miller, Lorraine as Secretary
6 September 2000
Resigned Durkan, Yvonne as Director
1 October 1999
Resigned Nichol, Christopher James as Director
1 October 1999
9 July 1999
Appointed Durkan, Yvonne as Director
9 July 1999
Resigned Day, Jonathon Christopher Hathaway as Director
16 November 1994
Appointed Nichol, Christopher James as Director
16 November 1994
Resigned Bryant, John as Director
1 August 1993
Resigned Davies, Vaughn as Director
24 November 1992
Appointed Day, Jonathon Christopher Hathaway as Director
24 November 1992
Resigned Walsh, Ron as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 06649011
Financials
Balance sheet as at 24 June 2025 · small accounts
- Cash
- £84,063
- Current Ratio
- 4.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £596 | £795 | £1,413 | £1,885 | £2,514 |
| Current Assets | £90,123 | £91,010 | £100,035 | £88,328 | £81,650 |
| Debtors | £6,060 | £5,775 | £4,689 | £3,930 | £2,359 |
| Cash | £84,063 | £85,235 | £95,346 | £84,398 | £79,291 |
| Creditors (< 1 year) | £22,550 | £20,166 | £16,233 | £14,619 | £12,624 |
| Net Current Assets | £67,573 | £70,844 | £83,802 | £73,709 | £69,026 |
| Shareholder Funds | £68,169 | £71,639 | £85,215 | £75,594 | £71,540 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with updates | 5 December 2025 | ||
| 9 December 2025 | Director's details changed | |||
| 2 December 2025 | Accounts for a small company | 24 June 2025 | ||
| 1 December 2025 | Director's details changed | |||
| 15 January 2025 | Accounts for a small company | 24 June 2024 |
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