Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Wellesbourne Property Management Limited
- Incorporated
- 31 January 1989 (37 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Directors
- Ann Felicity Bowes
- Owned by
- Ann Felicity Bowes
- Accounts type
- Total exemption full
- Address
- Hailstone FarmMoreton In MarshGL56 9TA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Byrne, Jayne
Secretary · Appointed 21 May 2025
Bowes, Ann Felicity
Director · Appointed 12 June 2012
British
Born December 1944 (81)
Officer history (5 former)
21 May 2025
Appointed Byrne, Jayne as Secretary
1 May 2022
Resigned Eccles, Bryan as Director
12 June 2012
Appointed Bowes, Ann Felicity as Director
15 May 2008
1 October 2007
1 October 2007
30 November 2005
30 November 2005
Resigned Dempsey, Alexandra Susan as Secretary
17 August 1999
Appointed Dempsey, Alexandra Susan as Secretary
17 August 1999
Resigned Holmes, Sheila Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ann Felicity Bowes
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1944 (81)
Former controllers (1)
15 May 2023
Ceased Bryan Eccles — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £5,726,631
- Cash
- £3,127,149
- Employees
- 1
- Debt Ratio
- 24%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,105,147 | £7,385,525 | £7,408,249 | £7,398,127 | £7,404,102 | £7,410,402 | £6,789,943 |
| Current Assets | £3,420,008 | £1,788,512 | £1,745,165 | £2,312,569 | £2,030,544 | £1,618,374 | £1,892,066 |
| Debtors | £292,859 | £291,110 | £287,551 | £268,606 | £232,131 | £205,612 | £175,652 |
| Cash | £3,127,149 | £1,497,402 | £1,457,614 | £2,043,963 | £1,798,413 | £1,412,762 | £1,716,414 |
| Creditors (< 1 year) | £1,595,915 | £3,560,355 | £4,146,944 | £4,488,056 | £4,544,396 | £4,972,026 | £4,924,685 |
| Creditors (> 1 year) | £0 | £500,000 | £500,000 | ||||
| Net Current Assets | £1,824,093 | (£1,771,843) | (£2,401,779) | (£2,175,487) | (£2,513,852) | (£3,353,652) | (£3,032,619) |
| Net Assets | £5,726,631 | £5,356,023 | £4,748,811 | £4,464,981 | £4,132,591 | £3,799,091 | £3,499,665 |
| Shareholder Funds | £4,464,981 | £4,132,591 | £3,799,091 | £3,499,665 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 4 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 21 May 2025 | Appointment of a secretary |
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