Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 March 2026
- Last conf. stmt
- 19 February 2025
Wellroad Investments Limited
- Incorporated
- 4 June 2007 (19 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Stephen Anthony Mooney
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- 616 Reaver House12 East StreetEpsomSurreyKT17 1HX
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lovett, Dolores
Secretary · Appointed 4 June 2007
British
Mooney, Stephen Anthony
Director · Appointed 4 June 2007
British
Born December 1962 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd Company
Reg. no. 03057323
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Chalice Homes Limited Owns 75–100% of shares
CPPR Property Limited Owns 75–100% of shares
Denhill Properties Limited Owns 75–100% of shares
Sylvan Hill Ltd Owns 75–100% of shares
Wellroad Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £32,724
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £707,212 | £853,461 | £857,754 | £849,011 | £841,780 | £629,949 | £773,663 |
| Creditors (< 1 year) | £458,503 | £453,943 | £453,094 | £448,385 | £447,365 | £239,412 | £383,810 |
| Creditors (> 1 year) | £214,041 | £378,092 | £379,090 | £379,090 | £379,090 | £379,090 | £375,750 |
| Net Current Assets | £248,709 | £399,518 | £404,660 | £400,626 | £394,415 | £390,537 | £389,853 |
| Net Assets | £32,724 | £14,454 | £18,118 | £15,092 | £8,881 | £4,643 | £8,307 |
| Shareholder Funds | £32,724 | £14,454 | £18,118 | £15,092 | £8,881 | £4,643 | £8,307 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Micro company accounts | 30 June 2025 | ||
| 25 February 2026 | Director's details changed | |||
| 28 March 2025 | Micro company accounts | 30 June 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 28 March 2024 | Micro company accounts | 30 June 2023 |
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