Welland Valley Property Management Limited

Active10404955 Private limited company
Incorporated
1 October 2016 (10 years)
Industry
Real estate agencies (68310)
Accounts type
Total exemption full
Region
East Midlands
Address
Pera Business Park
Nottingham Road
Melton Mowbray
LE13 0PB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 1 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10323747

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Lucking Estates Limited Owns 75–100% of shares
Welland Valley Property Management Limited This company Owns 75–100% of shares

Financials

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

Net Assets
£50,354
Cash
£25,596
Employees
2
Debt Ratio
28%
Current Ratio
2.7x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £5,302 £12,607 (£17,560) (£27,362) (£11,541) £22,230 £50,354
Balance sheet detail
2025202420232022202120202019
Fixed Assets£16,904£26,563£37,196£47,958£58,904£70,115£79,975
Current Assets£53,089£46,448£13,484£15,407£14,827£33,642£3,121
Debtors£27,493£14,792£1,628£6,363£5,216£6,800
Cash£25,596£31,656£11,856£9,044£9,611£26,842£3,121
Creditors (< 1 year)£19,491£50,781£62,060£90,491£91,230£90,976£83,034
Net Current Assets£33,598(£4,333)(£48,576)(£75,084)(£76,403)(£57,334)(£72,818)
Net Assets£50,354£22,230(£11,541)(£27,362)(£17,560)£12,607£5,302
Shareholder Funds£50,354£22,230(£11,541)(£27,362)(£17,560)£12,607£5,302

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Total exemption full accounts31 December 2025
2 October 2025Confirmation statement with no updates30 September 2025
1 October 2025Change of details for a person with significant control
17 April 2025Total exemption full accounts31 December 2024
3 October 2024Confirmation statement with no updates30 September 2024
Show all recent filings

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