Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Wrea Head Limited
- Incorporated
- 30 January 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Gerald Christopher Aburrow
- Owned by
- Mark Julian GilesGerald Christopher Aburrow
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wellesley House204 London RoadWaterloovillePO7 7AN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Aburrow, Gerald Christopher
Director · Appointed 30 January 2012
British
Born June 1965 (61)
British
Born March 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Gerald Christopher Aburrow
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £621,339
- Cash
- £65,020
- Employees
- 46
- Debt Ratio
- 10%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £604,641 | £609,013 | £700,398 | £514,915 | £453,006 | £313,649 |
| Current Assets | £86,123 | £163,597 | £109,363 | £306,839 | £87,785 | £81,120 |
| Debtors | £15,041 | £6,490 | £7,394 | |||
| Cash | £65,020 | £144,503 | £80,757 | £251,689 | £72,087 | £63,273 |
| Creditors (< 1 year) | £91,061 | £148,600 | £161,917 | £362,437 | £374,894 | |
| Creditors (> 1 year) | £83,333 | £100,000 | ||||
| Net Current Assets | (£4,938) | £14,997 | (£26,692) | £144,922 | (£274,652) | (£293,774) |
| Net Assets | £621,339 | £619,486 | £678,230 | £554,997 | £62,180 | £17,152 |
| Shareholder Funds | £621,339 | £619,486 | £678,230 | £554,997 | £17,152 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 10 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 February 2025 | Change of details for a person with significant control | |||
| 5 February 2025 | Change of details for a person with significant control | |||
| 5 February 2025 | Confirmation statement with updates | 30 January 2025 |
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