Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Wellesley Investment Management Limited
- Incorporated
- 11 March 2008 (18 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 44 The PantilesTunbridge WellsTN2 5TN
Officers 2 active
Officer details are public data from the Companies House register.
Hannigan, Lisa Jane
Secretary · Appointed 11 March 2008
British
Director · Appointed 11 March 2008
British
Born June 1960 (66)
Officer history (7 former)
11 November 2025
Resigned Hannigan, Lisa Jane as Director
22 January 2018
22 February 2016
22 February 2016
22 February 2016
22 February 2016
22 February 2016
1 June 2013
Appointed Hannigan, Lisa Jane as Director
14 December 2012
28 May 2010
28 May 2010
28 May 2010
28 May 2010
28 May 2010
11 March 2008
Appointed Hannigan, Lisa Jane as Secretary
11 March 2008
Ownership 2 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
Private Company Limited By Shares
Reg. no. 07847715
British
Born June 1960 (66)
Former controllers (1)
11 November 2025
Ceased Lisa Jane Hannigan — Has significant influence or control
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,021,679
- Cash
- £187,395
- Employees
- 46
- Debt Ratio
- 84%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,206,203 | £2,604,442 | £2,963,382 | £1,815,530 | £242,642 | £960,748 |
| Current Assets | £4,329,787 | £3,878,395 | £4,016,762 | £3,418,934 | £3,242,452 | £2,688,122 |
| Debtors | £4,142,392 | £3,482,889 | £3,724,371 | £3,316,063 | £2,577,509 | £2,586,193 |
| Cash | £187,395 | £395,506 | £292,391 | £102,871 | £664,943 | £101,929 |
| Creditors (< 1 year) | £2,159,068 | £2,637,368 | £2,716,164 | £2,024,856 | £1,977,100 | £915,828 |
| Creditors (> 1 year) | £3,337,789 | £2,798,188 | £3,063,719 | £2,192,608 | £570,179 | £1,675,968 |
| Net Current Assets | £2,170,719 | £1,241,027 | £1,300,598 | £1,394,078 | £1,265,352 | £1,772,294 |
| Net Assets | £1,021,679 | £1,025,022 | £1,172,162 | £988,891 | £904,486 | £1,018,566 |
| Shareholder Funds | £1,021,679 | £1,025,022 | £1,172,162 | £988,891 | £904,486 | £1,018,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 November 2025 | Termination of appointment of a director | |||
| 12 November 2025 | Cessation of a person with significant control | |||
| 26 September 2025 | Previous accounting period shortened |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →