Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
We'Re Holding on Ltd
- Incorporated
- 1 September 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- John Samuel Upton
- Accounts type
- Total exemption full
- Address
- Chalfont HallGravel HillChalfont St PeterSL9 0NP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Samuel Upton
Individual · Notified 1 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £969,525
- Cash
- £4,530
- Debt Ratio
- 5%
- Current Ratio
- 20.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3 | £1,003 | £1,003 | £1,003 | £1,003 | £1,003 | £1,003 |
| Current Assets | £1,018,530 | £1,021,964 | £1,022,877 | £294,793 | £307,197 | £322,932 | £338,650 |
| Debtors | £1,014,000 | ||||||
| Cash | £4,530 | £7,964 | £8,877 | ||||
| Creditors (< 1 year) | £49,008 | £49,008 | £49,008 | £46,988 | £48,762 | £53,374 | £58,608 |
| Creditors (> 1 year) | £138,564 | £138,564 | |||||
| Net Current Assets | £969,522 | £972,956 | £973,869 | £247,805 | £258,435 | £269,558 | £280,042 |
| Net Assets | £969,525 | £835,395 | £836,308 | £247,308 | £257,938 | £269,061 | £279,545 |
| Shareholder Funds | £969,525 | £835,395 | £836,308 | £247,308 | £257,938 | £269,061 | £279,545 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 6 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 6 February 2025 | Confirmation statement with updates | 13 January 2025 |
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