Wells Fireworks (Dartford) Limited

Active01791727 Private limited company
Incorporated
14 February 1984 (42 years)
Industry
Manufacture of other chemical products n.e.c. (20590)
Owned by
Shane Anthony Caulfield
Richard Huffam
Accounts type
Total exemption full
Region
Greater London
Address
3rd Floor
Imperial House
21 - 25 North Street
Bromley
BR1 1SD

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
13 January 2027
Last conf. stmt
30 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 7 October 2005
British
Born November 1969
Director · Appointed 7 October 2005
British
Born April 1964 (62)
Secretary · Appointed 7 October 2005
British
Officer history (4 former)
7 October 2005
Appointed Caulfield, Shane Anthony as Director
7 October 2005
Appointed Huffam, Richard as Director
7 October 2005
Appointed Caulfield, Shane as Secretary
7 October 2005
Resigned Scott, Thyra Elizabeth as Secretary
7 October 2005
Resigned Orr, Stuart Mcdonald as Director
4 December 2002
Appointed Scott, Thyra Elizabeth as Secretary
4 December 2002
Resigned Orr, Jean Hamilton as Secretary
4 December 2002
Resigned Orr, Jean Hamilton as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£534,558
Cash
£424,311
Employees
9
Debt Ratio
32%
Current Ratio
3.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £312,333 £327,780 £302,254 £353,791 £418,356 £453,946 £534,558
Balance sheet detail
2026202520242023202220212020
Fixed Assets£30,244£37,021£19,473£18,176£9,894£11,844£21,225
Current Assets£755,800£625,180£614,167£539,838£481,842£435,496£409,081
Debtors£145,927£67,229£136,482£68,991£37,996£84,583£90,369
Cash£424,311£331,987£267,268£301,441£272,088£190,239£98,396
Creditors (< 1 year)£244,090£193,167£194,582£174,931£151,769£68,317£116,730
Creditors (> 1 year)£0£5,833£15,833£25,833£35,833£50,000
Net Current Assets£511,710£432,013£419,585£364,907£330,073£367,179£292,351
Net Assets£534,558£453,946£418,356£353,791£302,254£327,780£312,333
Shareholder Funds£534,558£453,946£418,356£353,791£302,254£327,780£312,333

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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