Welham Kitchens Limited

Active03572015 Private limited company
Incorporated
28 May 1998 (28 years)
Industry
Manufacture of kitchen furniture (31020)
Directors
Michaela Welham
Paul Joseph Welham
Owned by
Michaela Welham
Paul Joseph Welham
Accounts type
Total exemption full
Region
North East
Address
Zetland Building Longbeck
Trading Estate Marske By Sea
Redcar
TS11 6HB

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
18 November 2027
Last conf. stmt
4 November 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Welham, Michaela
Director · Appointed 1 December 2024
British
Born July 1976 (50)
Welham, Philip Thomas
Secretary · Appointed 26 February 1999
British
Welham, Paul Joseph
Director · Appointed 28 May 1998
British
Born February 1962 (64)
Officer history (3 former)
1 December 2024
Appointed Welham, Michaela as Director
26 February 1999
Appointed Welham, Philip Thomas as Secretary
26 February 1999
Resigned Siddle, Janet Anne as Secretary
28 May 1998
Appointed Welham, Paul Joseph as Director
28 May 1998
Appointed Nominee Secretaries Ltd as Corporate Nominee Secretary
28 May 1998
Resigned Nominee Secretaries Ltd as Corporate Nominee Secretary
28 May 1998
Appointed Nominee Directors Ltd as Corporate Nominee Director
28 May 1998
Resigned Nominee Directors Ltd as Corporate Nominee Director
28 May 1998
Appointed Siddle, Janet Anne as Secretary

Ownership 2 active

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

Michaela Welham
Individual · Notified 1 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1976 (50)
Paul Joseph Welham
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)

Financials

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

Net Assets
£434,466
Cash
£164,958
Employees
7
Debt Ratio
37%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2023 2024 2025 £258,970 £295,998 £380,019 £437,369 £434,466
Balance sheet detail
20252024202320212020
Fixed Assets£338,959£360,614£362,555£334,250£336,253
Current Assets£354,277£305,864£209,098£249,934£127,871
Debtors£131,661£61,864£5,692£22,391£15,802
Cash£164,958£190,095£182,134£177,665£83,817
Creditors (< 1 year)£211,780£162,177£100,485£146,736£93,316
Creditors (> 1 year)£46,990£66,932£91,149£141,450£111,838
Net Current Assets£142,497£143,687£108,613£103,198£34,555
Net Assets£434,466£437,369£380,019£295,998£258,970
Shareholder Funds£434,466£437,369£380,019£295,998£258,970

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with no updates4 November 2026
15 January 2026Total exemption full accounts31 May 2025
5 November 2025Confirmation statement with no updates4 November 2025
11 February 2025Total exemption full accounts31 May 2024
11 February 2025Statement of capital following an allotment of shares
Show all recent filings

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