Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Wellrose Limited
- Incorporated
- 20 October 1987 (39 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Kiritkumar Rambhai Patel
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Kalamu House11 Coldbath SquareLondonEC1R 5HL
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2020
British
Born December 1972 (53)
Director · Appointed 1 August 2014
British
Born October 1946 (80)
Patel, Kiritkumar Rambhai
Director · Appointed 13 March 2012
British
Born January 1946 (80)
Officer history (3 former)
10 December 2020
1 August 2014
1 August 2014
13 March 2012
Appointed Patel, Kiritkumar Rambhai as Director
13 March 2012
21 October 1999
21 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12315977
Former controllers (3)
31 January 2023
Ceased K R Patel, S K Patel & J K Patel As Trustees for the Notham Settlement — Owns 75–100% of shares (as a trust)
20 December 2019
Ceased Sanctuary Second Trustees Limited As Trustees for the Notham Settlement — Owns 75–100% of shares (as a trust)
28 March 2019
Ceased Inter Continental Management Limited As Trustees of the Notham Settlement Trust — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Demibourne Limited Owns 75–100% of shares
Millsleigh Property Limited Has significant influence or control (as a firm)
Tirupati Balaji Ltd Owns 75–100% of shares (as a firm)
Wellrose Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,472,371)
- Cash
- £732,806
- Profit
- £146,599
- Employees
- 28
- Debt Ratio
- 116%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,046,430 | £8,219,219 | £845,133 | £996,309 | £1,150,911 | £1,315,135 |
| Current Assets | £1,288,697 | £938,421 | £1,052,755 | £548,820 | £277,015 | £289,730 |
| Debtors | £549,106 | £162,701 | £276,000 | £260,503 | £230,121 | £240,651 |
| Cash | £732,806 | £768,820 | £770,009 | £282,957 | £41,991 | £42,075 |
| Creditors (< 1 year) | £456,098 | £425,210 | £458,278 | £478,545 | £503,163 | £587,625 |
| Creditors (> 1 year) | £10,351,400 | £10,351,400 | £3,123,197 | £3,123,197 | £3,123,197 | £2,920,416 |
| Net Current Assets | £832,599 | £513,211 | £594,477 | £70,275 | (£226,148) | (£297,895) |
| Net Assets | (£1,472,371) | (£1,618,970) | (£1,683,587) | (£2,056,613) | (£2,198,434) | (£1,903,176) |
| Shareholder Funds | (£1,472,371) | (£1,618,970) | (£1,683,587) | (£2,056,613) | (£2,198,434) | (£1,903,176) |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 29 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 9 September 2026 | Replacement filing for the appointment of a director | — | ||
| 2 July 2026 | Registration of a charge | |||
| 30 April 2026 | Resolutions |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Penrith
Leiston
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →