W Tell Properties Limited

Active07723346 Private limited company
Incorporated
29 July 2011 (15 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
North West
Address
116 Duke Street
Liverpool
L1 5JW

Filing status

Accounts due
30 April 2027
Last accounts
30 July 2025
Conf. stmt due
12 August 2027
Last conf. stmt
29 July 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2015
British
Born October 1957 (69)
Director · Appointed 22 August 2011
British
Born December 1957 (68)
Officer history (2 former)
1 July 2015
Appointed Foster, Susan as Director
1 July 2015
Appointed Foster, Susan as Director
1 July 2015
Resigned Foster, Susan as Director
24 August 2011
Resigned Jones, William as Director
22 August 2011
Appointed Foster, Harold Francis as Director
29 July 2011
Appointed Jones, William as Director

Ownership 1 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
Limited
Reg. no. 05091215

Financials

Balance sheet as at 30 July 2025 · total exemption full accounts

Net Assets
£100
Cash
£109
Debt Ratio
100%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £151,886 £159,156 £170,947 £176,891 £193,304 £100
Balance sheet detail
2025202420232022202120202019
Fixed Assets£200£830£830£830£830£830£1,825
Current Assets£23,550£330,422£318,497£324,962£371,271£364,693£315,180
Debtors£23,441£330,415£314,618£318,126£369,968£364,618£314,618
Cash£109£7£3,879£6,836£1,303£75£562
Creditors (< 1 year)£17,855£124,358£123,169£125,678£173,778£165,304£164,737
Creditors (> 1 year)£5,795£13,590£19,267£29,167£39,167£48,333
Net Current Assets£5,695£206,064£195,328£199,284£197,493£199,389£150,443
Net Assets£100£193,304£176,891£170,947£159,156£151,886
Shareholder Funds£100£193,304£176,891£170,947£159,156£151,886£152,268

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Termination of appointment of a director
30 October 2026Confirmation statement with no updates29 July 2026
29 April 2026Total exemption full accounts30 July 2025
15 August 2025Confirmation statement with no updates29 July 2025
28 July 2025Total exemption full accounts30 July 2024
Show all recent filings

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