Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
Wellstone Management Ltd
- Incorporated
- 18 August 2014 (12 years)
- Industry
- Development of building projects (41100) Other retail sale not in stores, stalls or markets (47990)Hotels and similar accommodation (55100)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Darbara Singh Dhanoa
- Accounts type
- Small
- Address
- Office 3Ground Floor Boundary HouseCricket Field RoadUxbridgeUB8 1QG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2014
British
Born October 1961 (65)
Officer history (1 former)
3 October 2014
3 October 2014
18 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1961 (65)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
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Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £10,196,114
- Cash
- £661,844
- Profit
- £61,440
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 1.2x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,002,537 | £18,075,476 | £18,037,400 | £18,067,052 | £17,979,830 | £5,017,752 |
| Current Assets | £6,052,524 | £6,236,182 | £4,361,730 | £3,203,352 | £2,994,292 | £1,179,754 |
| Debtors | £5,390,680 | £2,395,329 | £1,163,333 | |||
| Cash | £661,844 | £848,087 | £3,111,327 | £283,184 | £598,963 | £16,421 |
| Creditors (< 1 year) | £5,131,914 | £2,225,728 | £1,759,259 | £1,117,363 | £407,557 | £3,862,526 |
| Creditors (> 1 year) | £3,714,755 | £6,824,006 | £7,247,589 | £7,794,494 | £8,576,809 | £4,431,247 |
| Net Current Assets | £920,610 | £4,010,454 | £2,602,471 | £2,085,989 | £2,586,735 | (£2,682,772) |
| Net Assets | £10,196,114 | £15,246,649 | £13,385,632 | £12,656,683 | £11,989,756 | (£2,096,267) |
| Shareholder Funds | £10,196,114 | £15,246,649 | £13,385,632 | £12,656,683 | £11,989,756 | (£2,096,267) |
Filings
Filing history not loaded yet. See it on Companies House
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