Wellhouse Leisure Ltd

Active04504131 Private limited company

What Wellhouse Leisure say about themselves

“We're an established campervan manufacturers assisting more than 3000 customers since 2002. Book a showroom visit with us today.”

— from wellhouseleisure.com
Incorporated
6 August 2002 (24 years)
Industry
Manufacture of motor vehicles (29100)
Sale of other motor vehicles (45190)
Directors
Daniel Cheetham
Sarah Louise Elliott
David Elliott
Owned by
David Elliott
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 1 Cannon Way
Claycliffe Road Industrial Estate
Barugh Green
Barnsley
S75 1JU

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
22 October 2027
Last conf. stmt
8 October 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Cheetham, Daniel
Director · Appointed 1 June 2020
English
Born January 1987 (39)
Elliott, Sarah Louise
Director · Appointed 1 January 2018
British
Born April 1968 (58)
Elliott, David
Director · Appointed 16 August 2002
British
Born September 1971 (55)
Officer history (4 former)
1 June 2020
Appointed Cheetham, Daniel as Director
2 October 2018
Resigned Mellor, Brian Stanley as Director
31 January 2018
Appointed Mellor, Brian Stanley as Director
1 January 2018
Appointed Elliott, Sarah Louise as Director
31 August 2013
Resigned Elliott, Christine Melanie as Secretary
16 August 2002
Appointed Elliott, David as Director
16 August 2002
Appointed Elliott, Christine Melanie as Secretary
9 August 2002
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
9 August 2002
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
6 August 2002
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
6 August 2002
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

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

David Elliott
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1971 (55)
Former controllers (1)
7 October 2020
Ceased David Elliott — Owns 75–100% of shares

Financials

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

Net Assets
£212,514
Cash
£128,617
Turnover
£5,327,031
Profit Before Tax
£37,288
Employees
23
Debt Ratio
85%
Current Ratio
1.2x
Profit Margin
1%
Return on Equity
11%

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2024 2025 (£613,183) (£535,884) £189,049 £212,514
Balance sheet detail
2025202420212020
Fixed Assets£105,035£132,760£92,745£50,915
Current Assets£1,284,012£1,245,259£1,084,406£931,493
Debtors£96,712£115,240£52,045£41,750
Cash£128,617£70,605£11,437£56,020
Creditors (< 1 year)£1,103,797£1,081,112£1,669,609£1,538,861
Creditors (> 1 year)£43,100£65,722£43,426£56,730
Net Current Assets£180,215£164,147(£585,203)(£607,368)
Net Assets£212,514£189,049(£535,884)(£613,183)
Shareholder Funds£212,514£189,049(£535,884)(£613,183)

Turnover£5,327,031
Cost of Sales£4,171,000
Gross Profit£1,156,031
Admin Expenses£1,079,642
Operating Profit£54,183
Profit Before Tax£37,288
Tax£13,823
Profit for Period£23,465

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Confirmation statement with no updates8 October 2026
11 May 2026Total exemption full accounts31 August 2025
24 October 2025Confirmation statement with no updates8 October 2025
27 March 2025Registration of a charge
30 January 2025Total exemption full accounts31 August 2024
Show all recent filings

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