Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Well Accounts Ltd
- Incorporated
- 8 September 2011 (15 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Owned by
- Marcus Donald Maciver
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- Unit 8Golspie Business ParkGolspieKW10 6UB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
27 October 2026
22 October 2026
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marcus Donald Maciver
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1988
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Well Accounts Ltd This company
Grampian Highland Resources Limited Owns 25–50% of shares
Caithness Marine Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £375,762
- Cash
- £221,492
- Employees
- 34
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £119,369 | £143,607 | £159,302 | £148,218 | £140,413 | |
| Current Assets | £534,633 | £473,710 | £333,706 | £262,415 | £239,393 | |
| Debtors | £149,641 | £146,481 | £110,689 | £50,680 | £29,575 | |
| Cash | £221,492 | £194,229 | £115,367 | £139,335 | £148,418 | |
| Creditors (< 1 year) | £248,506 | £244,168 | £197,768 | £202,288 | £182,874 | |
| Creditors (> 1 year) | £23,057 | £62,182 | £134,022 | £134,050 | £171,791 | |
| Net Current Assets | £286,127 | £229,542 | £135,938 | £60,127 | £56,519 | |
| Net Assets | £375,762 | £303,422 | £161,218 | £74,295 | £25,141 | |
| Shareholder Funds | £375,762 | £303,422 | £161,218 | £74,295 | £25,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Termination of appointment of a director | |||
| 23 October 2026 | Appointment of a director | |||
| 24 November 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 23 September 2025 | Unaudited abridged accounts | 31 August 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 8 September 2025 |
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