Barrie Wells Trust

Active06848662 Private company limited by guarantee
Incorporated
17 March 2009 (17 years)
Previously known as
The Wells Sports Foundation (until 14 March 2015)
This list may be incomplete. See all names on Companies House
Industry
Other amusement and recreation activities n.e.c. (93290)
Directors
Madeleine Jane Fletcher
Jacqueline Wild
Philippa Louise Jane Rothwell
Controlled by
Barrie John Wells
Accounts type
Total exemption full
Region
North West
Address
F7 And F9
First Floor
City Lab
4-6 Dalton Square
Lancaster
LA1 1PP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Officers 5 active

Officer details are public data from the Companies House register.

Fletcher, Madeleine Jane
Director · Appointed 27 September 2021
British
Born June 1969 (57)
Wild, Jacqueline
Director · Appointed 5 July 2016
British
Born April 1969 (57)
Rothwell, Philippa Louise Jane
Director · Appointed 17 March 2009
British
Born May 1971 (55)
Director · Appointed 17 March 2009
Also at Wells Capital Limited (proposed for strike-off) · more companies
British
Born April 1940 (86)
Wells, Matthew
Director · Appointed 17 March 2009
British
Born January 1975 (51)
Officer history (2 former)
30 April 2025
Resigned Waterton, Michael Charles as Secretary
27 September 2021
Appointed Fletcher, Madeleine Jane as Director
9 May 2017
Resigned Bishop, Diana Elizabeth as Director
5 July 2016
Appointed Wild, Jacqueline as Director
17 March 2009
Appointed Rothwell, Philippa Louise Jane as Director
17 March 2009
Appointed Wells, Barrie John as Director
17 March 2009
Appointed Wells, Matthew as Director
17 March 2009
Appointed Bishop, Diana Elizabeth as Director
17 March 2009
Appointed Waterton, Michael Charles as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1940 (86)

Financials

Net Assets
£401,984
Cash
£193,757
Employees
10
Debt Ratio
2%
Current Ratio
31.1x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £62,558 £109,012 £92,477 £156,319 £169,954 £401,984
Balance sheet detail
202420232022202120202019
Fixed Assets£103,145£7,286£7,289£7,047£6,735£3,963
Current Assets£308,752£172,653£156,725£113,475£107,937£166,573
Debtors£114,995£86,764£85,915£71,927£4,093£147,032
Cash£193,757£85,889£70,810£41,548£103,844£19,541
Creditors (< 1 year)£9,913£9,985£7,695£28,045£5,660£107,978
Net Current Assets£298,839£162,668£149,030£85,430£102,277£58,595
Net Assets£401,984£169,954£156,319£92,477£109,012£62,558

What Barrie Wells Trust say about themselves

“Barrie Wells Trust have been working with clubs, companies and individuals to provide memorable experiences for children since 2009 through our Box4Kids initiative. With your support we can help even more deserving children!”

— from barriewellstrust.org

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Total exemption full accounts31 December 2025
23 March 2026Confirmation statement with no updates17 March 2026
2 September 2025Total exemption full accounts31 December 2024
30 April 2025Termination of appointment of a secretary
20 March 2025Confirmation statement with no updates17 March 2025
Show all recent filings

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