Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Wellington & Co Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | ||||||
| Current Assets | £3,200,182 | £3,215,288 | £3,278,078 | £3,308,945 | £3,391,133 | £2,396,604 | £2,420,020 |
| Debtors | £44,946 | £446,240 | £476,471 | £447,539 | £140 | £2,319 | £58,569 |
| Cash | £102,753 | £2,402,360 | £2,551,691 | £2,735,000 | £3,390,993 | £13,406 | £919,259 |
| Creditors (< 1 year) | £40,758 | £6,713 | £5,778 | £122,407 | £98,487 | £6,600 | £2,807 |
| Creditors (> 1 year) | £424,575 | £422,226 | £427,416 | £390,415 | £437,147 | £3,052,508 | £2,445,581 |
| Net Current Assets | £3,159,424 | £3,208,575 | £3,272,300 | £3,186,538 | £3,292,646 | £2,390,004 | £2,417,213 |
| Net Assets | £2,734,850 | £2,786,349 | £2,844,884 | £2,796,123 | £2,855,499 | (£662,504) | (£28,368) |
| Shareholder Funds | £2,734,850 | £2,786,349 | £2,844,884 | £2,796,123 | £2,855,499 | (£662,504) | (£28,368) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 October 2024 | Confirmation statement with updates | 25 October 2024 | ||
| 25 October 2024 | Notification of a person with significant control |
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