Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Welmanne Dival Group Ltd
- Incorporated
- 22 April 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100) Activities of head offices (70100)
- Directors
- Owned by
- Mann De Vidal
- Accounts type
- Total exemption full
- Address
- Cardinal PointPark RoadRickmansworthWD3 1RE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2013
British
Born June 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1978 (48)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Welmanne Dival Group Ltd This company
Welmanne Dival Holdings Ltd Owns 25–50% of shares (as a firm)
Dival Estates Ltd Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,831,774
- Cash
- £186,119
- Employees
- 12
- Current Ratio
- 17.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £555,734 | £477,509 | £453,773 | £441,241 | £354,864 | |
| Current Assets | £1,390,090 | £1,292,122 | £1,233,755 | £1,135,920 | £1,040,885 | |
| Debtors | £14,072 | £32,907 | £50,753 | £73,606 | £83,643 | |
| Cash | £186,119 | £132,261 | £74,552 | £56,319 | £70,806 | |
| Creditors (< 1 year) | £81,077 | £24,290 | £18,491 | £19,014 | £26,951 | |
| Creditors (> 1 year) | £32,973 | £43,177 | £50,000 | £50,000 | ||
| Net Current Assets | £1,309,013 | £1,267,832 | £1,215,264 | £1,116,906 | £1,013,934 | |
| Net Assets | £1,831,774 | £1,702,164 | £1,619,037 | £1,508,147 | ||
| Shareholder Funds | £1,831,774 | £1,702,164 | £1,619,037 | £1,508,147 | £1,368,798 | |
| Turnover | £508,276 | |||||
| Cost of Sales | £183,996 | |||||
| Gross Profit | £324,280 | |||||
| Admin Expenses | £135,299 | |||||
| Operating Profit | £260,390 | |||||
| Profit Before Tax | £257,767 | |||||
| Tax | £19,645 | |||||
| Profit for Period | £238,122 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 29 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 11 April 2024 |
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