WELLHURST LIMITED

Active
Company number 03154169Private limited companyIncorporated 1996

Key figures

£1,129,964+0.5%
Net assets 2024/25
-7.4%
Average annual change 2020/21–2024/25
0500 k1 m1.5 m2020/212021/222023/242024/25

WELLHURST LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

Summary: WELLHURST LIMITED

What kind of company is it?

WELLHURST LIMITED is a private limited company registered with Companies House under company number 03154169. It was incorporated on 2 Feb 1996. Its status is active. The registered office is in Salisbury (SP1). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Profit for the year was £46,059. Net assets were £1,129,964, up 0.5% on the previous year. Cash at bank and in hand was £20,324. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).

Who runs and controls the company?

The company has 1 current director. 2 persons with significant control are registered. 2 of 7 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 16 Feb 2027.

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £40,000 (87% of the profit for the year).

History
2024/25£40,000
2023/24£80,000
2021/22£80,000
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Profit for the year—-92,490-26,53246,059
Cash at bank and in hand6,33971,08013,18520,324
Total assets6,33971,31417,96726,468
Total liabilities————
Net assets / total equity1,422,5061,250,0161,123,9051,129,964
Average number of employees2222
Dividends paid—80,00080,00040,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

13 events
  1. Financial year 2024/25 endedAccounts: net assets £1.1m, 2 employees
  2. Financial year 2023/24 endedAccounts: net assets £1.1m, 2 employees
  3. Ms Georgina Barrington Garthwaite registered as a person with significant control
  4. Financial year 2021/22 endedAccounts: net assets £1.3m, 2 employees
  5. Financial year 2020/21 endedAccounts: net assets £1.4m, 2 employees
  6. Mr Colin James Merlott Chitty registered as a person with significant control
  7. HALLMARK SECRETARIES LIMITED resignedNominee secretary (corporate)
  8. HALLMARK REGISTRARS LIMITED resignedNominee director (corporate)
Earlier events (5)
  1. Larissa Fay CHITTY appointedSecretary
  2. Colin James Merlott CHITTY appointedDirector
  3. HALLMARK SECRETARIES LIMITED appointedNominee secretary (corporate)
  4. HALLMARK REGISTRARS LIMITED appointedNominee director (corporate)
  5. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.