152 Staplehurst Road Limited

Active10884421 Private limited company
Incorporated
26 July 2017 (9 years)
Previously known as
Wellwinch Investments Ltd. (until 25 January 2018)
Eps Property Investments Ltd (until 27 July 2017)
This list may be incomplete. See all names on Companies House
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
South East
Address
150 Staplehurst Road
Sittingbourne
ME10 1XS

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
8 August 2027
Last conf. stmt
25 July 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 19 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03098346
Former controllers (1)
19 December 2017
Ceased James Rex Comyn Boucher — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Walker Commercial Limited Owns 75–100% of shares
Wellwinch Property Limited Owns 25–50% of shares
152 Staplehurst Road Limited This company Owns 75–100% of shares

Financials

Net Assets
£334,066
Cash
£344,720
Current Ratio
0.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £118,403 £192,283 £254,404 £166,857 £233,398 £334,066
Balance sheet detail
202520242023202220212020
Fixed Assets£1,400,000£1,400,000£1,400,000
Current Assets£524,373£404,374£337,177£275,161£228,366£142,876
Debtors£84,150£100,165£67,308
Cash£344,720£251,397£264,268£191,011£128,201£75,568
Creditors (< 1 year)£1,440,307£1,420,976£1,420,320£1,420,757£1,436,083£1,424,473
Net Current Assets(£915,934)(£1,016,602)(£1,083,143)(£1,145,596)(£1,207,717)(£1,281,597)
Net Assets£334,066£233,398£166,857£254,404£192,283£118,403
Shareholder Funds£254,404£192,283£118,403

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Confirmation statement with no updates25 July 2026
3 September 2025Total exemption full accounts31 March 2025
25 July 2025Confirmation statement with no updates25 July 2025
16 July 2025Director's details changed
23 September 2024Total exemption full accounts31 March 2024
Show all recent filings

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