Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Wellbeing Escapes Limited
- Incorporated
- 5 August 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Peter Patrick Stearn
- Owned by
- Stella PhotiRobert Keysselitz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor Nucleus House2 Lower Mortlake RoadRichmondTW9 2JA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Stearn, Peter Patrick
Director · Appointed 6 April 2012
American
Born November 1957
Secretary · Appointed 5 August 2004
Also at Aviareps UK Holdings Ltd, Aviareps UK Ltd
British
Director · Appointed 5 August 2004
Also at Aviareps UK Holdings Ltd, Aviareps UK Ltd
German
Born February 1962 (64)
Director · Appointed 5 August 2004
British
Born June 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £215,285
- Cash
- £352,758
- Profit
- £813
- Employees
- 6
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £133,167 | £126,056 | £113,300 | £127,231 | £138,591 | £148,541 | £138,195 |
| Current Assets | £616,107 | £638,996 | £631,727 | £514,195 | £348,902 | £323,117 | £351,833 |
| Cash | £352,758 | £480,906 | £413,627 | £368,197 | £263,605 | £209,394 | £130,836 |
| Creditors (< 1 year) | £501,210 | £509,211 | £520,757 | £413,146 | £253,863 | £299,175 | £402,903 |
| Creditors (> 1 year) | £10,480 | £41,918 | £161,288 | £201,630 | £217,224 | £98,706 | |
| Net Current Assets | £114,897 | £129,785 | £110,970 | £101,049 | £95,039 | £23,942 | (£51,070) |
| Net Assets | £215,285 | £214,472 | £161,404 | £62,866 | £32,000 | (£44,741) | (£11,581) |
| Shareholder Funds | £215,285 | £214,472 | £161,404 | £62,866 | £32,000 | (£44,741) | (£11,581) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 30 June 2026 | Satisfaction of a charge in full | |||
| 1 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 December 2024 |
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