Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Wellshred Limited
- Incorporated
- 15 November 2011 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Antony James Hannigan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 44 The PantilesTunbridge WellsTN2 5TN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hannigan, Lisa Jane
Secretary · Appointed 15 November 2011
Director · Appointed 15 November 2011
British
Born June 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1960 (66)
Holdings 1
Companies where Wellshred Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £7,015,539
- Cash
- £313,820
- Debt Ratio
- 33%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,539,862 | £2,853,647 | £3,042,848 | £3,329,868 | £2,298,100 | £1,299,264 |
| Current Assets | £7,969,143 | £7,061,136 | £6,437,853 | £4,458,935 | £4,022,697 | £3,939,295 |
| Debtors | £7,655,323 | £6,991,277 | £6,394,962 | £4,450,776 | £3,743,978 | £3,899,270 |
| Cash | £313,820 | £69,859 | £42,891 | £8,159 | £278,719 | £40,025 |
| Creditors (< 1 year) | £3,025,116 | £2,503,393 | £2,654,407 | £2,115,895 | £1,590,944 | £1,717,120 |
| Creditors (> 1 year) | £468,350 | £491,913 | £521,193 | |||
| Net Current Assets | £4,944,027 | £4,557,743 | £3,783,446 | £2,343,040 | £2,431,753 | £2,222,175 |
| Net Assets | £7,015,539 | £6,919,477 | £6,282,632 | £5,578,534 | £4,705,843 | £3,497,429 |
| Shareholder Funds | £7,015,539 | £6,919,477 | £6,282,632 | £5,578,534 | £4,705,843 | £3,497,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 September 2025 | Previous accounting period shortened | |||
| 4 February 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 15 November 2024 | Confirmation statement with no updates | 15 November 2024 |
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