Welcome Developments Limited

Active03480138 Private limited company
Incorporated
12 December 1997 (28 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Matthew Stanley Cunningham
Margaret Edith Theresa Cunningham
Accounts type
Total exemption full
Region
Yorkshire
Address
Tattersall House
East Parade
Harrogate
HG1 5LT

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Charges

Total
7
Outstanding
6
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Cunningham, Margaret Edith Theresa
Secretary · Appointed 19 May 2004
British
Director · Appointed 16 December 1997
British
Born March 1967 (59)
Officer history (4 former)
19 May 2004
Appointed Cunningham, Margaret Edith Theresa as Secretary
19 May 2004
Resigned Cunningham, Matthew Stanley as Secretary
19 May 2004
Resigned Cunningham, Charles Anthony Hugh as Director
16 December 1997
Appointed Cunningham, Matthew Stanley as Director
16 December 1997
Appointed Cunningham, Matthew Stanley as Secretary
16 December 1997
Appointed Cunningham, Charles Anthony Hugh as Director
16 December 1997
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
16 December 1997
Resigned York Place Company Nominees Limited as Corporate Nominee Director
12 December 1997
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
12 December 1997
Appointed York Place Company Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born March 1967 (59)
Margaret Edith Theresa Cunningham
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1967 (59)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£2,157,248
Cash
£230,048
Current Ratio
0.6x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,825,370 £1,928,215 £1,812,969 £1,948,114 £2,076,961 £2,157,248
Balance sheet detail
202520242023202220212020
Fixed Assets£2,950,000£3,220,699£2,450,000
Current Assets£248,916£254,409£572,200£717,433£631,118£561,032
Debtors£12,673£11,820£11,585£10,222£8,742£71,474
Cash£230,048£236,406£553,161£701,414£615,272£482,128
Creditors (< 1 year)£383,041£1,039,155£1,476,544£1,743,600£1,756,082£1,050,179
Creditors (> 1 year)£585,394£14,512£32,774£58,021£84,221£56,491
Net Current Assets(£134,125)(£784,746)(£904,344)(£1,026,167)(£1,124,964)(£489,147)
Net Assets£2,157,248£2,076,961£1,948,114£1,812,969£1,928,215£1,825,370
Shareholder Funds£2,157,248£2,076,961£1,948,114£1,812,969£1,928,215£1,825,370

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 December 2025Total exemption full accounts31 May 2025
16 December 2025Confirmation statement with no updates12 December 2025
24 February 2025Total exemption full accounts31 May 2024
23 December 2024Satisfaction of a charge in full
18 December 2024Confirmation statement with no updates12 December 2024
Show all recent filings

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