Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Wellhot Limited
- Incorporated
- 20 March 1989 (37 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- O J S Industrial ParkClaybank RoadPortsmouthPO3 5SX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2015
British
Born June 1975 (51)
British
Director
Also at Oj's Industrial Park (Portsmouth) LLP, Ojs Estates Management Ltd, Dancepro Portsmouth Limited (proposed for strike-off) · more companies
British
Born December 1955 (70)
Officer history (1 former)
9 June 2015
20 April 2002
19 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05236409
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Oj's Discount Ltd Owns 75–100% of shares
Sylvan Glade Ltd Owns 75–100% of shares
Wellhot Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £348,455
- Employees
- 8
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,485 | £75,291 | £41,689 | £31,509 | £40,620 | £54,160 |
| Current Assets | £642,334 | £440,902 | £1,978,494 | £1,140,520 | £919,263 | £1,097,316 |
| Debtors | £278,688 | £137,322 | £722,767 | £713,755 | £805,375 | £713,575 |
| Cash | £348,455 | £288,389 | £1,241,099 | £407,965 | £95,088 | £364,785 |
| Creditors (< 1 year) | £660,482 | £445,661 | £584,107 | £212,076 | £141,986 | £350,860 |
| Net Current Assets | (£18,148) | (£4,759) | £1,394,387 | £928,444 | £777,277 | £746,456 |
| Shareholder Funds | £48,337 | £70,532 | £1,436,076 | £959,953 | £817,897 | £800,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 11 September 2024 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 | ||
| 27 September 2023 | Confirmation statement with no updates | 11 September 2023 |
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