WELLSTONE MANAGEMENT LTDActive
Key figures
WELLSTONE MANAGEMENT LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £43,975 (72% of the profit for the year).
Filed accounts2019–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 61,440 |
| Cash at bank and in hand | 598,963 | 283,184 | 3,111,327 | 848,087 | 661,844 |
| Total assets | 20,974,122 | 21,270,404 | 22,399,130 | 24,311,658 | 19,055,061 |
| Total liabilities | — | 8,911,857 | 9,006,848 | 9,049,734 | — |
| Net assets / total equity | 11,989,756 | 12,656,683 | 13,385,632 | 15,246,649 | 10,196,114 |
| Average number of employees | 0 | 0 | 1 | 2 | 2 |
| Dividends paid | — | — | — | — | 43,975 |
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.
Summary: WELLSTONE MANAGEMENT LTD
Company
WELLSTONE MANAGEMENT LTD is a private limited company registered with Companies House under company number 09180668. It was incorporated on 18 Aug 2014. Its status is active. The registered office is in Uxbridge (UB8). Its nature of business (SIC 2007) is development of building projects (41100), other retail sale not in stores, stalls or markets (47990), hotels and similar accommodation (55100), management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Profit for the year was £61,440. Net assets were £10,196,114, down 33.1% on the previous year. Cash at bank and in hand was £661,844. The company had an average of 2 employees. Figures are available for 6 financial years (2019–2024).
Control and charges
The company has 1 current director. One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Nov 2026.