Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Wells Development Company Limited
- Incorporated
- 24 March 2004 (22 years)
- Industry
- Development of building projects (41100)
- Directors
- John Matthew Capewell
- Owned by
- John Matthew CapewellRobert Malcolm Shimwell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeDY8 1LU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Shimwell, Robert Malcolm
Secretary · Appointed 5 April 2010
Director · Appointed 5 April 2010
British
Born October 1954 (72)
Capewell, John Matthew, Mr.
Director · Appointed 24 March 2004
British
Born October 1967 (59)
Officer history (4 former)
5 April 2010
Appointed Shimwell, Robert Malcolm as Secretary
5 April 2010
5 April 2010
5 April 2010
24 March 2004
Appointed Capewell, John Matthew, Mr. as Director
24 March 2004
24 March 2004
24 March 2004
24 March 2004
24 March 2004
24 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Matthew Capewell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £12,641
- Cash
- £1,273
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £767,977 | £767,551 | £773,146 | £811,221 | £960,281 | |
| Debtors | £416,523 | £416,535 | £421,147 | £448,641 | £1,335 | |
| Cash | £1,273 | £835 | £1,818 | £12,399 | £1,919 | |
| Creditors (< 1 year) | £755,336 | £754,655 | £764,583 | £750,795 | £750,119 | £947,922 |
| Creditors (> 1 year) | £0 | £693 | £1,271 | £1,835 | £42,500 | |
| Net Current Assets | £12,641 | £12,896 | £22,351 | £61,102 | £12,359 | |
| Net Assets | £12,641 | £12,203 | £20,516 | £18,602 | ||
| Shareholder Funds | £12,641 | £12,203 | £20,516 | £18,602 | £12,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with updates | 24 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 April 2024 | Confirmation statement with updates | 24 March 2024 |
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