Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Welland Valley Investment Company Limited
- Incorporated
- 18 December 2014 (11 years)
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Flora Branwen Louise March Phillipps De LisleJohn Julian Edward March Phillipps De Lisle
- Owned by
- John Julian Edward March Phillipps De LisleFlora Branwen Louise March Phillipps De Lisle
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 St. Marys RoadMantonOakhamLE15 8SU
Officers 2 active
Officer details are public data from the Companies House register.
March Phillipps De Lisle, Flora Branwen Louise
Director · Appointed 18 December 2014
British
Born July 1978 (48)
March Phillipps De Lisle, John Julian Edward
Director · Appointed 18 December 2014
British
Born August 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Julian Edward March Phillipps De Lisle
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1977 (49)
Flora Branwen Louise March Phillipps De Lisle
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1978 (48)
Holdings 2
Companies where Welland Valley Investment Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,058,815
- Cash
- £511
- Employees
- 2
- Current Ratio
- 23.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,093,033 | £1,506,337 | £1,752,497 | £670,403 | £664,495 | £641,723 |
| Debtors | £1,092,522 | £1,506,277 | £912,572 | £667,672 | £510,202 | £619,942 |
| Cash | £511 | £60 | £839,925 | £2,731 | £154,293 | £21,781 |
| Creditors (< 1 year) | £45,830 | £239,002 | £386,161 | £508,522 | £541,980 | £232,635 |
| Net Current Assets | £1,047,203 | £1,267,335 | £1,366,336 | £161,881 | £122,515 | £409,088 |
| Net Assets | £1,058,815 | £1,277,436 | £1,376,437 | £512,225 | £450,949 | £409,189 |
| Shareholder Funds | £512,225 | £450,949 | £409,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 25 September 2025 | Change of details for a person with significant control | |||
| 25 September 2025 | Director's details changed | |||
| 25 September 2025 | Director's details changed |
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