Filing status
- Accounts due
- 3 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Wellbase Estates Ltd
- Incorporated
- 20 February 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Israel SteinbergRoselyne Steinberg
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 39 Whittaker Lane 39 Whittaker LanePrestwichManchesterM25 1HA
Charges
- Total
- 87
- Outstanding
- 59
- Part satisfied
- 0
- Satisfied
- 28
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 2002
British
Director · Appointed 1 March 2002
British
Born October 1967 (59)
Director · Appointed 1 March 2002
British
Born September 1968 (58)
Officer history (2 former)
4 March 2002
4 March 2002
1 March 2002
1 March 2002
1 March 2002
20 February 2002
20 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1967 (59)
Individual · Notified 1 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,474,889
- Cash
- £273,587
- Employees
- 7
- Debt Ratio
- 61%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,549,522 | £5,335,326 | £5,326,951 | £4,205,615 | £3,566,584 | £3,471,136 |
| Current Assets | £834,815 | £868,472 | £862,930 | £255,489 | £297,667 | £229,601 |
| Debtors | £561,228 | £665,101 | £730,255 | £80,192 | £140,249 | £143,500 |
| Cash | £273,587 | £203,371 | £132,675 | £175,297 | £157,418 | £86,101 |
| Creditors (< 1 year) | £216,738 | £243,591 | £221,181 | £464,824 | ||
| Creditors (> 1 year) | £3,349,378 | £1,876,614 | £1,907,212 | £1,546,153 | ||
| Net Current Assets | £608,775 | £651,734 | £613,986 | £11,898 | £76,486 | (£235,223) |
| Net Assets | £2,474,889 | £2,476,468 | £2,510,518 | £2,192,270 | £1,665,215 | £1,619,117 |
| Shareholder Funds | £2,474,889 | £2,476,468 | £2,510,518 | £2,192,270 | £1,665,215 | £1,619,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 6 March 2026 | Registration of a charge | |||
| 9 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2026 | Previous accounting period shortened | |||
| 22 April 2025 | Confirmation statement with no updates | 26 March 2025 |
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