Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Wellbrooke Products Limited
- Incorporated
- 13 May 2002 (24 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Allcures PLC
- Accounts type
- Small
- Region
- Greater London
- Address
- 213 St. John StreetLondonEC1V 4LY
Charges
- Total
- 23
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 July 2026
British
Born November 1985
Director · Appointed 1 February 2020
British
Born June 1963 (63)
British
Born May 1977 (49)
Officer history (6 former)
9 July 2026
16 June 2020
1 February 2020
1 March 2016
1 March 2016
1 March 2016
1 March 2016
1 March 2016
16 May 2002
16 May 2002
16 May 2002
16 May 2002
16 May 2002
13 May 2002
13 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allcures PLC
Corporate entity · Notified 13 June 2016
Owns 75–100% of shares
Company
Holdings 3
Companies where Wellbrooke Products Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,681,443
- Cash
- £14,612
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £47,002 | £66,860 | £170,160 |
| Current Assets | £7,986,621 | £5,934,955 | £4,406,198 |
| Debtors | £6,915,154 | £4,641,590 | £3,309,869 |
| Cash | £14,612 | £7,656 | £231,487 |
| Creditors (< 1 year) | £6,341,468 | £4,960,287 | £4,240,882 |
| Creditors (> 1 year) | £0 | £218,553 | |
| Net Current Assets | £1,645,153 | £974,668 | £165,316 |
| Net Assets | £1,681,443 | £807,447 | £319,049 |
| Shareholder Funds | £1,681,443 | £807,447 | £319,049 |
Filings
Filing history not loaded yet. See it on Companies House
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