Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Wellcare Construction Ltd.
- Incorporated
- 8 November 2002 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Terence Meredith
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Hanover Buildings11-13 Hanover StreetLiverpoolL1 3DN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 February 2005
British
Born April 1962 (64)
Officer history (6 former)
9 May 2008
9 May 2008
31 October 2007
8 November 2005
8 February 2005
8 February 2005
1 December 2004
22 January 2003
22 January 2003
22 January 2003
22 January 2003
8 November 2002
8 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1962 (64)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £910,582
- Cash
- £2,055,925
- Employees
- 13
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100,998 | £126,259 | £53,518 | £50,300 | £63,697 | £35,744 | £45,398 |
| Current Assets | £2,728,796 | £2,069,543 | £1,502,884 | £1,802,164 | £1,046,236 | £1,117,253 | £1,246,591 |
| Debtors | £672,871 | £392,142 | £489,757 | £783,292 | £261,078 | £475,228 | £357,971 |
| Cash | £2,055,925 | £1,677,401 | £1,013,127 | £1,018,872 | £785,158 | £642,025 | £888,620 |
| Creditors (< 1 year) | £1,893,963 | £1,579,094 | £960,970 | £1,298,272 | £414,675 | £448,404 | £649,545 |
| Creditors (> 1 year) | £0 | £6,437 | £16,799 | £26,828 | £336,435 | £344,483 | £300,000 |
| Net Current Assets | £834,833 | £490,449 | £541,914 | £503,892 | £631,561 | £668,849 | £597,046 |
| Net Assets | £910,582 | £578,706 | £565,253 | £520,709 | £349,808 | £353,319 | £335,973 |
| Shareholder Funds | £335,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 May 2026 | Satisfaction of a charge in full | |||
| 5 May 2026 | Satisfaction of a charge in full | |||
| 10 October 2025 | Confirmation statement with no updates | 5 September 2025 |
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