Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Welldata Ltd
- Incorporated
- 9 March 1999 (27 years)
- Industry
- Information technology consultancy activities (62020) Data processing, hosting and related activities (63110)
- Directors
- Owned by
- Philip Ivor Clayton
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 1999
British
Born November 1958
Officer history (6 former)
8 March 2011
1 April 2006
Resigned Mccloud, Sharon as Secretary
1 April 2006
2 September 2003
2 September 2003
Appointed Mccloud, Sharon as Secretary
20 March 2002
20 March 2002
9 March 1999
9 March 1999
9 March 1999
9 March 1999
9 March 1999
9 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 07745746
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Event Resources Limited Owns 75–100% of shares
Liberty Logistics Ltd Owns 75–100% of shares
Welldata Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £182,866
- Cash
- £825,855
- Employees
- 24
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,161 | £41,540 | £44,338 | £59,117 | £78,823 | £105,098 |
| Current Assets | £1,127,213 | £882,433 | £596,614 | £834,140 | £832,626 | £588,035 |
| Debtors | £301,358 | £331,248 | £347,893 | £473,322 | £484,508 | £587,998 |
| Cash | £825,855 | £551,185 | £248,721 | £360,818 | £348,118 | £37 |
| Creditors (< 1 year) | £975,508 | £334,386 | £306,648 | £268,233 | £383,985 | £439,236 |
| Creditors (> 1 year) | £0 | £422,568 | £265,012 | £461,743 | £364,910 | £55,523 |
| Net Current Assets | £151,705 | £548,047 | £289,966 | £565,907 | £448,641 | £148,799 |
| Net Assets | £182,866 | £167,019 | £69,292 | £163,281 | £162,554 | £198,374 |
| Shareholder Funds | £167,019 | £69,292 | £163,281 | £162,554 | £198,374 | |
| Turnover | £3,212,325 | £2,549,882 | £2,314,182 | £2,119,962 | ||
| Cost of Sales | £549,366 | £556,401 | £181,945 | £157,677 | ||
| Gross Profit | £2,662,959 | £1,993,481 | £2,132,237 | £1,962,285 | ||
| Admin Expenses | £2,266,757 | £1,735,319 | £1,880,524 | £1,955,662 | ||
| Operating Profit | £396,202 | £258,162 | £233,600 | £17,462 | ||
| Profit Before Tax | £389,653 | £254,947 | £228,554 | £7,579 | ||
| Tax | £91,926 | £54,220 | £14,374 | £0 | ||
| Profit for Period | £297,727 | £200,727 | £214,180 | £7,579 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Director's details changed | |||
| 4 September 2026 | Director's details changed | |||
| 3 September 2026 | Registered office address changed | |||
| 3 September 2026 | Registered office address changed | |||
| 29 July 2026 | Director's details changed |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
London
Milton Keynes
Reading
Brighton
Leeds
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →