Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Wellesley Capital Investment Limited
- Incorporated
- 15 July 2003 (23 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 4th Floor Millbank Tower21-24 MillbankLondonSW1P 4QP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2026
British
Born September 1979 (47)
Director · Appointed 14 October 2024
British
Born May 1971 (55)
Director · Appointed 25 September 2018
French
Born December 1975 (50)
Officer history (11 former)
1 October 2026
14 October 2024
14 October 2024
6 October 2022
12 July 2019
25 September 2018
25 September 2018
25 September 2018
9 February 2009
21 September 2004
21 September 2004
21 September 2004
21 September 2004
31 August 2004
31 August 2004
31 August 2004
31 August 2004
31 August 2004
21 August 2003
21 August 2003
21 August 2003
21 August 2003
21 August 2003
15 July 2003
15 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03424709
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Criterion Asset Management Limited Owns 75–100% of shares
Emina Estates Limited Has significant influence or control
Marguerite Properties Limited Owns 75–100% of shares
Mary Rose Properties Limited Owns 75–100% of shares
Wellington Investments Limited Owns 75–100% of shares
Wellesley Capital Investment Limited This company Owns 75–100% of shares
Wellington Pub Company Limited Owns 75–100% of shares
Wingrove Properties Limited Owns 75–100% of shares
Galleon Hotels Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £47,852,116
- Cash
- £2,368,318
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 0.6x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £58,131,347 |
| Current Assets | £2,957,877 |
| Cash | £2,368,318 |
| Creditors (< 1 year) | £4,689,786 |
| Creditors (> 1 year) | £4,142,326 |
| Net Current Assets | (£1,731,909) |
| Net Assets | £47,852,116 |
| Shareholder Funds | £47,852,116 |
Filings 98
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 October 2026 | Appointment of a director | |||
| 9 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 9 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 7 November 2024 | Satisfaction of a charge in full |
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