Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Welconstruct UK Ltd
- Incorporated
- 13 September 2010 (16 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Jason Giles
- Owned by
- Jason Giles
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 14C Althorpe StreetLeamington SpaCV31 2AU
Officers 1 active
Officer details are public data from the Companies House register.
Giles, Jason
Director · Appointed 11 July 2011
British
Born September 1969 (57)
Officer history (2 former)
11 July 2011
Appointed Giles, Jason as Director
11 July 2011
13 September 2010
Appointed Giles, Jason as Director
13 September 2010
Resigned Giles, Jason as Director
13 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jason Giles
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1969 (57)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £63,029
- Employees
- 1
- Debt Ratio
- 32%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,698 | £13,077 | £15,620 | £9,219 | £9,219 | £12,117 | £2,955 |
| Current Assets | £82,452 | £93,043 | £85,461 | £116,880 | £116,880 | £97,400 | £14,222 |
| Debtors | £14,954 | ||||||
| Cash | £82,446 | ||||||
| Creditors (< 1 year) | £14,431 | £22,947 | £19,150 | £27,435 | £27,435 | £36,451 | |
| Creditors (> 1 year) | £11,650 | £4,910 | £15,484 | £36,646 | £36,646 | £50,000 | |
| Net Current Assets | £68,021 | £70,096 | £66,311 | £89,445 | £89,445 | £67,494 | (£14,228) |
| Net Assets | £63,029 | £76,598 | £64,782 | £59,663 | £59,663 | £29,611 | (£12,678) |
| Shareholder Funds | £63,029 | £76,598 | £64,782 | £59,663 | £59,663 | (£12,678) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Micro company accounts | 30 September 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 12 September 2024 | ||
| 29 September 2024 | Micro company accounts | 30 September 2023 |
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