Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 September 2026
- Last conf. stmt
- 4 September 2025
Wepre Developments Limited
- Incorporated
- 20 December 1990 (35 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Wepre HouseLon Parcwr Business ParkRuthinLL15 1NJ
Charges
- Total
- 52
- Outstanding
- 36
- Part satisfied
- 0
- Satisfied
- 16
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 July 2003
British
Director · Appointed 11 July 2003
Also at Pool Park Limited, Roberts Estates Limited
British
Born January 1960 (66)
Director
British
Born February 1959 (67)
Officer history (2 former)
3 September 2003
11 July 2003
11 July 2003
11 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08953688
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Pool Park Limited Owns 75–100% of shares
Roberts Estates Limited Owns 75–100% of shares
Roberts Homes Limited Owns 75–100% of shares
Ty'N Y Mynydd Farm Ltd Owns 75–100% of shares
Wepre Developments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £7,843,867
- Cash
- £1,653,462
- Employees
- 3
- Debt Ratio
- 21%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,310,829 | £2,606,678 | |
| Current Assets | £7,679,366 | £7,541,883 | |
| Debtors | £5,690,424 | £2,765,696 | |
| Cash | £1,653,462 | £4,440,707 | |
| Creditors (< 1 year) | £1,911,373 | £1,955,249 | £1,337,290 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £5,767,993 | £5,586,634 | |
| Net Assets | £7,843,867 | £7,944,473 | |
| Shareholder Funds | £7,843,867 | £7,944,473 |
Filings 174
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 15 November 2024 | Accounts for a small company | 31 March 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 4 September 2024 | ||
| 2 April 2024 | Memorandum and Articles of Association |
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