Welltech Heating Limited

Active04647913 Private limited company
Incorporated
27 January 2003 (23 years)
Previously known as
Day Wellington Limited (until 6 July 2021)
Industry
Plumbing, heat and air-conditioning installation (43220)
Owned by
Bettina Joy Wellington
Ian Martin Wellington
Accounts type
Total exemption full
Region
South West
Address
3 Bath Mews
Bath Parade
Cheltenham
GL53 7HL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 27 January 2003
British
Born December 1959 (66)
Officer history (5 former)
10 December 2020
Resigned Day, Andrew Mark as Director
28 February 2010
Resigned Heath, Timothy as Secretary
3 February 2005
Appointed Heath, Timothy as Secretary
2 February 2005
Resigned Heath Oliver Registrars Limited as Corporate Secretary
27 January 2003
Appointed Wellington, Ian Martin as Director
27 January 2003
Appointed Qa Registrars Limited as Corporate Nominee Secretary
27 January 2003
Resigned Qa Registrars Limited as Corporate Nominee Secretary
27 January 2003
Appointed Qa Nominees Limited as Corporate Nominee Director
27 January 2003
Resigned Qa Nominees Limited as Corporate Nominee Director
27 January 2003
Appointed Heath Oliver Registrars Limited as Corporate Secretary
27 January 2003
Appointed Day, Andrew Mark as Director

Ownership 2 active

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

Bettina Joy Wellington
Individual · Notified 26 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1965 (61)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1959 (66)
Former controllers (1)
10 December 2020
Ceased Andrew Mark Day — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£20,846
Cash
£16,705
Employees
2
Debt Ratio
8%
Current Ratio
12.9x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £111,464 £104,211 £88,200 £45,943 £20,846
Balance sheet detail
202520242023202220212020
Fixed Assets£0£4,345£6,690£8,750£13,750
Current Assets£22,601£49,852£140,884£150,502£123,146
Debtors£5,896£16,097£5,395£16,090£8,881
Cash£16,705£21,210£134,989£133,912£113,765
Creditors (< 1 year)£1,755£7,428£58,103£53,378£22,870
Net Current Assets£20,846£42,424£82,781£97,124£100,276
Net Assets£20,846£45,943£88,200£104,211£111,464
Shareholder Funds£20,846£45,943£88,200£104,211£111,464

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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