Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Wellinbyte Limited
- Incorporated
- 28 October 1998 (28 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Anselmo FernandezDeborah Fernandez
- Owned by
- Deborah Fernandez
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 13 Yr Hen FarchnadCarmarthen StreetLlandeiloSA19 6BJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Fernandez, Anselmo
Director · Appointed 1 January 2003
British
Born October 1968 (58)
Fernandez, Deborah
Director · Appointed 19 April 1999
British
Born November 1973
Fernandez, Deborah
Secretary · Appointed 28 February 1999
British
Officer history (5 former)
1 January 2003
Appointed Fernandez, Anselmo as Director
1 January 2003
19 April 1999
Appointed Fernandez, Deborah as Director
28 February 1999
Appointed Fernandez, Deborah as Secretary
28 February 1999
Resigned Pinder, Fred as Director
28 February 1999
Resigned Pinder, Fred as Secretary
28 October 1998
28 October 1998
Appointed Pinder, Fred as Secretary
28 October 1998
28 October 1998
Appointed Pinder, Fred as Director
28 October 1998
28 October 1998
28 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Fernandez
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1973
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £77,911
- Cash
- £94,270
- Turnover
- £415,297
- Profit Before Tax
- (£14,103)
- Debt Ratio
- 28%
- Current Ratio
- 3.7x
- Profit Margin
- -3%
- Return on Equity
- -18%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,800 | £7,734 | £10,313 | £8,159 | £9,600 | £11,294 |
| Current Assets | £102,978 | £115,484 | £146,515 | £117,224 | £67,466 | £29,111 |
| Debtors | £5,508 | £5,508 | £43,314 | £10,820 | £1,772 | £6,714 |
| Cash | £94,270 | £106,776 | £100,001 | £103,204 | £62,494 | £19,197 |
| Creditors (< 1 year) | £28,020 | £19,415 | £34,347 | £24,433 | £15,450 | £27,823 |
| Creditors (> 1 year) | £2,847 | £11,789 | £35,655 | £45,281 | £50,000 | |
| Net Current Assets | £74,958 | £96,069 | £112,168 | £92,791 | £52,016 | £1,288 |
| Net Assets | £77,911 | £92,014 | £86,826 | £55,669 | £11,616 | |
| Shareholder Funds | £77,911 | £92,014 | £86,826 | £55,669 | £11,616 | £12,582 |
| Turnover | £415,297 | £389,590 | £354,980 | £200,003 | £155,665 | |
| Cost of Sales | £95,392 | £92,379 | £81,366 | £46,276 | £37,820 | |
| Gross Profit | £319,905 | £297,211 | £273,614 | £153,727 | £117,845 | |
| Admin Expenses | £334,008 | £288,418 | £235,044 | £202,979 | £192,414 | |
| Operating Profit | (£14,103) | £8,793 | £38,570 | £41,991 | (£974) | |
| Profit Before Tax | (£14,103) | £7,010 | £37,548 | £41,388 | (£966) | |
| Tax | £1,822 | £6,391 | £1,409 | |||
| Profit for Period | (£14,103) | £5,188 | £31,157 | £39,979 | (£966) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 16 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 31 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 3 December 2024 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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