The Wellington Building Co Ltd

Active12842118 Private limited company
Incorporated
27 August 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Micro entity
Region
North West
Address
21 Cheapside
Liverpool
L2 2DY

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

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 4 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15431811
Former controllers (3)
4 February 2025
Ceased Lloyd Abraham King — Owns 25–50% of shares
4 February 2025
Ceased Mathew Berridge-James — Owns 25–50% of shares
4 February 2025
Ceased Adonis Michael — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Aml North West Limited Owns 25–50% of shares
Bold St Hotel Limited Owns 75–100% of shares
Hillcrest City Central Ltd Owns 75–100% of shares
The Wellington Building Co Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · micro entity accounts

Net Assets
£542,131
Debt Ratio
52%
Current Ratio
0.6x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2021 2022 2023 2025 (£4,040) (£19,036) (£47,149) £542,131
Balance sheet detail
2025202320222021
Fixed Assets£950,000£402,900£402,900£402,900
Current Assets£169,260£67,812£82,475£126,960
Creditors (< 1 year)£290,788£246,314£204,411£213,900
Creditors (> 1 year)£286,341£271,547£300,000£320,000
Net Current Assets(£121,528)(£178,502)(£121,936)(£86,940)
Net Assets£542,131(£47,149)(£19,036)(£4,040)
Shareholder Funds£542,131(£47,149)(£19,036)(£4,040)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 February 2026Confirmation statement with updates5 February 2026
20 October 2025Micro company accounts28 February 2025
27 May 2025Previous accounting period extended
7 April 2025Satisfaction of a charge in full
7 April 2025Satisfaction of a charge in full
Show all recent filings

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