Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Well Close Ltd
- Incorporated
- 11 February 2008 (18 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Niall Benjamin CollinsonRuth Emily Spencer
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 11 Silver StreetWhitbyYO21 3BX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2021
British
Born December 1992 (33)
Officer history (2 former)
22 August 2023
1 April 2021
23 February 2009
11 February 2008
11 February 2008
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Niall Benjamin Collinson
Individual · Notified 22 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1998 (28)
Pamela Gilmore
Individual · Notified 22 August 2023
Has significant influence or control (as a trust)
British
Born November 1957
Individual · Notified 1 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1992 (33)
Former controllers (1)
22 August 2023
Ceased Graham Collinson — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Current Ratio
- 4.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £226,149 | £232,438 | £245,015 | £251,304 | £257,592 | £263,881 | |
| Current Assets | £26,993 | £9,157 | £2,510 | £6,105 | |||
| Creditors (< 1 year) | £6,791 | £7,170 | £17,362 | £39,147 | £59,237 | £68,568 | £83,325 |
| Net Current Assets | £20,202 | £1,987 | (£36,637) | (£53,132) | (£68,568) | (£83,325) | |
| Shareholder Funds | £246,351 | £234,425 | £208,378 | £198,172 | £189,024 | £180,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 9 April 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Notification of a person with significant control | |||
| 8 April 2026 | Notification of a person with significant control | |||
| 20 March 2026 | Micro company accounts | 30 June 2025 |
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