WELLROCK LTDActive

Company number 12955787Private limited companyIncorporated 2020

Key figures

£8,113+80.1%
Net assets 2024/25
-5 k05 k10 k2020/212021/222022/232023/242024/25

Like most small UK companies, WELLROCK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets190,534201,760552,417965,527967,085
Total liabilities————958,972
Net assets / total equity-3,287-3,2871,7694,5048,113
Average number of employees00000

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: WELLROCK LTD

Company

WELLROCK LTD is a private limited company registered with Companies House under company number 12955787. It was incorporated on 16 Oct 2020. Its status is active. The registered office is in Lechlade (GL7). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were £8,113, up 80.1% on the previous year. Total assets were £967,085 and total liabilities £958,972. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 8 Oct 2027.