Welstoke Limited

Active08029195 Private limited company
Incorporated
13 April 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Alexander Matyas
Accounts type
Total exemption full
Region
Greater London
Address
49 Mowbray Road
Edgware
HA8 8JL

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
1 April 2027
Last conf. stmt
18 March 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 April 2012
British
Born February 1961 (65)
Officer history (1 former)
13 April 2012
Appointed Matyas, Alexander as Director
13 April 2012
Appointed Davis, Andrew Simon as Director
13 April 2012
Resigned Davis, Andrew Simon as Director

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
British
Born February 1961 (65)

Financials

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

Net Assets
£172,116
Cash
£83,495

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2025 £57,515 £123,718 £125,508 £123,760 £172,116
Balance sheet detail
20252023202220212020
Fixed Assets£410,000£410,000£410,000£410,000£343,000
Debtors£10,000£0
Cash£83,495£67,344£67,940£66,820£58,762
Creditors (< 1 year)£11,638£40,840£39,688£40,358£44,203
Net Current Assets£81,857£26,504£28,252£26,462£14,559
Net Assets£172,116£123,760£125,508£123,718£57,515
Shareholder Funds£172,116£123,760£125,508£123,718£57,515

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 March 2026Confirmation statement with no updates18 March 2026
17 September 2025Total exemption full accounts30 April 2025
18 March 2025Confirmation statement with no updates18 March 2025
3 March 2025Registration of a charge
28 January 2025Total exemption full accounts30 April 2024
Show all recent filings

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