Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Wellies-On Community Interest Company
- Incorporated
- 9 November 2015 (11 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Leslie Thomas ChapmanTimothy Lloyd MartinElinor Margaret Goff
- Controlled by
- Leslie Thomas ChapmanElinor Margaret GoffTimothy Lloyd Martin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Butterfly Lodge Mersea RoadAbbertonColchesterCO5 7LG
Officers 3 active
Officer details are public data from the Companies House register.
Chapman, Leslie Thomas
Director · Appointed 1 October 2025
British
Born March 1967 (59)
Martin, Timothy Lloyd
Director · Appointed 22 March 2016
British
Born August 1963 (63)
Goff, Elinor Margaret
Director · Appointed 9 November 2015
British
Born June 1979 (47)
Officer history (2 former)
1 October 2025
Appointed Chapman, Leslie Thomas as Director
27 September 2019
Resigned Klincke, Marjorie Alicia as Director
10 July 2019
22 March 2016
Appointed Martin, Timothy Lloyd as Director
22 March 2016
Appointed Klincke, Marjorie Alicia as Director
9 November 2015
Appointed Goff, Elinor Margaret as Director
9 November 2015
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Leslie Thomas Chapman
Individual · Notified 1 October 2025
Holds 25–50% of voting rights
British
Born March 1967 (59)
Elinor Margaret Goff
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born June 1979 (47)
Timothy Lloyd Martin
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born August 1963 (63)
Former controllers (1)
10 July 2019
Ceased Marjorie Alicia Klincke — Holds 25–50% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £143,537
- Cash
- £122,939
- Turnover
- £91,016
- Profit Before Tax
- £4,126
- Employees
- 3
- Debt Ratio
- -17%
- Current Ratio
- 22.0x
- Profit Margin
- 5%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,432 | £2,432 | £2,432 | £2,432 | £2,754 | £3,688 |
| Current Assets | £122,939 | £101,799 | £54,479 | £32,506 | £34,126 | £47,561 | £35,331 |
| Debtors | £0 | £0 | £0 | ||||
| Cash | £122,939 | £101,799 | £54,479 | £32,506 | £34,126 | £47,561 | £35,331 |
| Creditors (< 1 year) | £5,600 | £0 | £34,198 | ||||
| Creditors (> 1 year) | £0 | £0 | £28,000 | £0 | |||
| Net Current Assets | £143,537 | £101,799 | £54,479 | £32,506 | £34,126 | £47,561 | £1,133 |
| Net Assets | £143,537 | £61,989 | £14,032 | £11,338 | £36,558 | £1,930 | £3,956 |
| Shareholder Funds | £143,537 | £61,989 | £14,032 | £11,338 | £36,558 | £1,930 | £3,956 |
| Turnover | £91,016 | £102,094 | £98,306 | £84,250 | £41,337 | £146,494 | £197,704 |
| Cost of Sales | £61,890 | £69,424 | £68,654 | £57,743 | £19,732 | £20,015 | £23,457 |
| Gross Profit | £29,126 | £32,670 | £29,652 | £26,507 | £21,605 | £126,479 | £174,247 |
| Admin Expenses | £17,200 | £20,625 | £19,860 | £24,124 | £22,816 | £97,409 | £145,916 |
| Operating Profit | £4,126 | £3,678 | £1,736 | (£2,654) | (£4,192) | £2,383 | £8,743 |
| Profit Before Tax | £4,126 | £3,678 | £1,736 | (£2,654) | (£4,192) | £2,383 | £8,743 |
| Tax | £1,031 | £919 | £521 | £838 | £838 | £453 | £1,665 |
| Profit for Period | £3,095 | £2,759 | £1,215 | (£1,816) | (£3,354) | £1,930 | £7,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 July 2026 | ||
| 23 July 2026 | Notification of a person with significant control | |||
| 15 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 10 October 2025 | Appointment of a director |
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