Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
WFS Investments Ltd
- Incorporated
- 1 July 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jennifer Jill Paulson-Ellis
- Owned by
- Jennifer Jill Paulson-EllisJeremy David Paulson-Ellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- A4 Speldhurst Business Park Langton RoadSpeldhurstTunbridge WellsTN3 0AQ
Officers 2 active
Officer details are public data from the Companies House register.
Paulson-Ellis, Jennifer Jill
Director · Appointed 1 July 2011
British
Born April 1946 (80)
Director · Appointed 1 July 2011
British
Born September 1943 (83)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jennifer Jill Paulson-Ellis
Individual · Notified 24 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1946 (80)
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1943 (83)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,129,888
- Cash
- £59,391
- Employees
- 2
- Debt Ratio
- 86%
- Current Ratio
- 18.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,864,809 | £4,139,294 | £4,085,233 | £3,966,929 | £4,330,408 | £4,777,919 | £5,449,155 |
| Current Assets | £4,186,475 | £3,961,530 | £3,907,623 | £4,180,813 | £3,290,658 | £2,578,289 | £1,811,057 |
| Debtors | £4,127,084 | £3,854,745 | £3,825,198 | £3,099,098 | £2,965,697 | £2,022,077 | £1,656,808 |
| Cash | £59,391 | £106,785 | £82,425 | £1,081,715 | £324,961 | £556,212 | £154,249 |
| Creditors (< 1 year) | £226,031 | £224,525 | £215,357 | £312,019 | £209,401 | £161,466 | £73,156 |
| Creditors (> 1 year) | £6,695,365 | £6,669,059 | £6,693,128 | £6,604,443 | £6,490,711 | £6,410,711 | £6,360,809 |
| Net Current Assets | £3,960,444 | £3,737,005 | £3,692,266 | £3,868,794 | £3,081,257 | £2,416,823 | £1,737,901 |
| Net Assets | £1,129,888 | £1,207,240 | £1,084,371 | £1,231,280 | £913,841 | £773,491 | £822,613 |
| Shareholder Funds | £1,129,888 | £1,207,240 | £1,084,371 | £1,231,280 | £913,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 13 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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