Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Wellness Capital Limited
- Incorporated
- 14 April 2021 (5 years)
- Previously known as
- AP Drinks Limited (until 17 March 2023)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Windfall HouseUnit D1The Courtyard Alban ParkHatfield RoadSt. AlbansAL4 0LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Wellness Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
17 February 2023
Ceased Angelos Panayiotou — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£143,274)
- Cash
- £6,601
- Employees
- 2
- Debt Ratio
- 151%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £70,000 | £80,000 | £90,000 | |
| Current Assets | £210,931 | £283,829 | £472,141 | |
| Debtors | £81,870 | £50,483 | £208,060 | |
| Cash | £6,601 | £464 | £45,839 | £1 |
| Creditors (< 1 year) | £424,205 | £464,470 | £555,817 | |
| Net Current Assets | (£213,274) | (£180,641) | (£83,676) | £1 |
| Net Assets | (£143,274) | (£100,641) | £6,324 | £1 |
| Shareholder Funds | (£143,274) | (£100,641) | £6,324 | £1 |
Filings
Filing history not loaded yet. See it on Companies House
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