Welstone Limited

Active08631469 Private limited company
Incorporated
31 July 2013 (13 years)
Previously known as
Blackbriar Developments Limited (until 27 August 2013)
This list may be incomplete. See all names on Companies House
Industry
Other service activities n.e.c. (96090)
Directors
Jane Vivienne Phillips
Owned by
Michael Rhys Phillips
Jane Vivienne Phillips
Accounts type
Total exemption full
Region
South West
Address
Liberty Farm Stockwell Lane
Woodmancote
Cheltenham
GL52 9QG

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 July 2013
British
Born August 1961 (65)
Phillips, Jane Vivienne
Director · Appointed 31 July 2013
British
Born February 1965 (61)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1961 (65)
Jane Vivienne Phillips
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£129,740
Cash
£17,079
Employees
2

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £27,965 £86,905 £104,534 £119,389 £129,740
Balance sheet detail
202520242023202220212020
Fixed Assets£550,000£550,000£469,880
Current Assets£32,908£29,604£16,272
Debtors£780£9,900
Cash£17,079£32,908£28,824£6,372£23,174£25,058
Creditors (< 1 year)£412,177£16,084£13,637£14,581
Creditors (> 1 year)£420,492£447,470£452,392
Net Current Assets(£395,098)(£405,449)(£415,719)£188£9,537£10,477
Net Assets£129,740£119,389£104,534£86,905£27,965
Shareholder Funds£104,534£86,905£27,965

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Confirmation statement with no updates31 July 2026
18 March 2026Total exemption full accounts31 July 2025
4 September 2025Confirmation statement with no updates31 July 2025
3 January 2025Total exemption full accounts31 July 2024
31 July 2024Confirmation statement with no updates31 July 2024
Show all recent filings

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