Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Robert Wellock Limited
- Incorporated
- 26 October 2011 (15 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Directors
- Thomas WellockBeverley Jane Wellock
- Owned by
- Robert Andrew WellockBeverley Jane Wellock
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Croft HouseStation RoadBarnoldswickBB18 5NA
Officers 3 active
Officer details are public data from the Companies House register.
Wellock, Thomas
Director · Appointed 13 June 2023
British
Born August 1995 (31)
Wellock, Beverley Jane
Director · Appointed 26 October 2011
British
Born April 1968 (58)
Director · Appointed 26 October 2011
British
Born April 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1967 (59)
Beverley Jane Wellock
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1968 (58)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £841,712
- Cash
- £163,881
- Employees
- 15
- Debt Ratio
- 31%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £733,323 | £655,617 | £718,327 | £712,363 | £441,450 | £445,129 |
| Current Assets | £480,231 | £262,267 | £227,007 | £235,693 | £182,919 | £224,563 |
| Debtors | £313,350 | £197,575 | £176,532 | £156,723 | £132,876 | £109,980 |
| Cash | £163,881 | £61,692 | £47,475 | £75,970 | £47,043 | £111,583 |
| Creditors (< 1 year) | £192,289 | £112,591 | £108,796 | £53,723 | £50,399 | £129,532 |
| Creditors (> 1 year) | £9,432 | £19,432 | £34,696 | £42,288 | ||
| Net Current Assets | £287,942 | £149,676 | £118,211 | £181,970 | £132,520 | £95,031 |
| Net Assets | £841,712 | £636,165 | £680,623 | £724,419 | £450,677 | £458,456 |
| Shareholder Funds | £841,712 | £636,165 | £680,623 | £724,419 | £450,677 | £458,456 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 26 October 2024 | ||
| 26 March 2024 | Total exemption full accounts | 31 October 2023 |
Some other companies at this address
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