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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WELMARSDEN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number01397756
Founded03/11/1978
PurposeActivities of head offices
AddressAissela, 46 High Street, Esher, Surrey, KT10 9QY
Confirmation StatementNext due: 22/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/11/1978
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

03/11/1978

Company incorporated

Incorporation date: 1978-11-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Simon Lewis

Ownership Of Shares 75 To 100 Percent As Firm

Appointed: 06/04/2016

87.5%
Simon John Lewis

Ownership Of Shares 75 To 100 Percent As Firm

Appointed: 06/04/2016

87.5%

Officers & directors

Kellianne Banham

Director

Appointed: 02/09/2019

—
Simon Lewis

Director

Appointed: 04/10/1996

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Simon Lewis (person)

Person with significant control

06/04/2016

Appointed Simon John Lewis (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Aissela

46 High Street

Esher

Surrey

KT10 9QY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £194

Key figures

Profit / (loss)

2014£194
2015£194
2016£775.000
2017£710.000
2018£800.000
2019£-5049
2020£16.986
2021£17.168
2022£27.901
2023£35.344
2024—

Total assets

2014£4194
2015£4194
2016£194
2017£194
2018£194
2019£17.307
2020£321
2021£-16.847
2022£-44.748
2023£-80.092
2024£4193

Equity

2014—
2015—
2016£194
2017£194
2018£194
2019£4194
2020£4194
2021£4193
2022£4193
2023£4193
2024£4193

Current Assets

2014£549.159
2015£549.159
2016£549.159
2017£549.159
2018£549.159
2019£549.159
2020£549.159
2021£549.159
2022£549.159
2023£549.159
2024£549.159

Net Current Assets Liabilities

2014£549.159
2015£549.159
2016£-88.225
2017£-88.325
2018£-88.325
2019£-88.265
2020£-88.265
2021£-88.265
2022£-88.265
2023£-88.265
2024£-88.265

Total Assets Less Current Liabilities

2014£641.578
2015£641.578
2016£4194
2017£4194
2018£4194
2019£4194
2020£4194
2021£4193
2022£4193
2023£4193
2024£4193

Cash Bank On Hand

2014—
2015—
2016£88
2017£88
2018£88
2019£88
2020£88
2021£88
2022£88
2023£88
2024£88

Debtors

2014£549.071
2015£549.071
2016£549.071
2017£549.071
2018£549.071
2019£549.071
2020£549.071
2021£549.071
2022£549.071
2023£549.071
2024£549.071

Creditors

2014—
2015—
2016£637.384
2017£637.484
2018£637.484
2019£637.424
2020£637.424
2021£637.424
2022£637.424
2023£637.424
2024£637.424

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£40

Amounts Owed To Group Undertakings

2014—
2015—
2016£637.384
2017£637.484
2018£637.484
2019£637.384
2020£637.384
2021£637.384
2022£637.384
2023£637.384
2024£637.384

Investments Fixed Assets

2014£92.419
2015£92.419
2016£92.419
2017£92.519
2018£92.519
2019£92.459
2020£92.459
2021£92.458
2022£92.458
2023£92.458
2024£92.458

Investments In Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£92.458

Number Shares Allotted

201416.000
201516.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2014—
2015—
2016£549.071
2017£549.071
2018£549.071
2019£549.071
2020£549.071
2021£549.071
2022£549.071
2023£549.071
2024—

Amounts Owed By Related Parties

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£549.071

Called Up Share Capital

2014£4000
2015£4000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£88
2015£88
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£637.384
2015£637.384
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due After One Year

2014£-549.071
2015£-549.071
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2014—
2015—
2016£775.000
2017£710.000
2018£800.000
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Group Undertakings

2014—
2015—
2016£92.419
2017£92.519
2018£92.519
2019£92.459
2020£92.459
2021£92.458
2022£92.458
2023£92.458
2024—

Net Assets Liabilities Associates

2014—
2015—
2016—
2017—
2018£12.258
2019£17.307
2020£321
2021£-16.847
2022£-44.748
2023£-80.092
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£4194
2015£4194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Subsidiaries

2014—
2015—
2016—
2017£-1
2018£-1
2019£-1
2020£-2.134.071
2021£-2.215.768
2022£-2.432.956
2023£-2.266.883
2024—

Percentage Class Share Held In Associate

2014—
2015—
2016—
2017—
2018£40
2019£40
2020£40
2021£40
2022£40
2023£40
2024—

Percentage Class Share Held In Subsidiary

2014—
2015—
2016—
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024—

Profit Loss Account Reserve

2014£194
2015£194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss From Continuing Operations Associates

2014—
2015—
2016—
2017—
2018£-3340
2019£-5049
2020£16.986
2021£17.168
2022£27.901
2023£35.344
2024—

Profit Loss Subsidiaries

2014—
2015—
2016—
2017£-9018
2018£852.711
2019£796.460
2020£746.993
2021£831.697
2022£1.017.188
2023£833.927
2024—

Share Capital Allotted Called Up Paid

2014£4000
2015£4000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£4194
2015£4194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£194£194£775.000£710.000£800.000£-5049£16.986£17.168£27.901£35.344—
Total assets£4194£4194£194£194£194£17.307£321£-16.847£-44.748£-80.092£4193
Equity——£194£194£194£4194£4194£4193£4193£4193£4193
Current Assets£549.159£549.159£549.159£549.159£549.159£549.159£549.159£549.159£549.159£549.159£549.159
Net Current Assets Liabilities£549.159£549.159£-88.225£-88.325£-88.325£-88.265£-88.265£-88.265£-88.265£-88.265£-88.265
Total Assets Less Current Liabilities£641.578£641.578£4194£4194£4194£4194£4194£4193£4193£4193£4193
Cash Bank On Hand——£88£88£88£88£88£88£88£88£88
Debtors£549.071£549.071£549.071£549.071£549.071£549.071£549.071£549.071£549.071£549.071£549.071
Creditors——£637.384£637.484£637.484£637.424£637.424£637.424£637.424£637.424£637.424
Other Creditors——————————£40
Amounts Owed To Group Undertakings——£637.384£637.484£637.484£637.384£637.384£637.384£637.384£637.384£637.384
Investments Fixed Assets£92.419£92.419£92.419£92.519£92.519£92.459£92.459£92.458£92.458£92.458£92.458
Investments In Group Undertakings Participating Interests——————————£92.458
Number Shares Allotted16.00016.000—————————
Par Value Share£0£0—————————
Amounts Owed By Group Undertakings——£549.071£549.071£549.071£549.071£549.071£549.071£549.071£549.071—
Amounts Owed By Related Parties——————————£549.071
Called Up Share Capital£4000£4000—————————
Cash Bank In Hand£88£88—————————
Creditors Due After One Year£637.384£637.384—————————
Debtors Due After One Year£-549.071£-549.071—————————
Dividends Paid——£775.000£710.000£800.000——————
Investments In Group Undertakings——£92.419£92.519£92.519£92.459£92.459£92.458£92.458£92.458—
Net Assets Liabilities Associates————£12.258£17.307£321£-16.847£-44.748£-80.092—
Net Assets Liabilities Including Pension Asset Liability£4194£4194—————————
Net Assets Liabilities Subsidiaries———£-1£-1£-1£-2.134.071£-2.215.768£-2.432.956£-2.266.883—
Percentage Class Share Held In Associate————£40£40£40£40£40£40—
Percentage Class Share Held In Subsidiary———£100£100£100£100£100£100£100—
Profit Loss Account Reserve£194£194—————————
Profit Loss From Continuing Operations Associates————£-3340£-5049£16.986£17.168£27.901£35.344—
Profit Loss Subsidiaries———£-9018£852.711£796.460£746.993£831.697£1.017.188£833.927—
Share Capital Allotted Called Up Paid£4000£4000—————————
Shareholder Funds£4194£4194—————————

Documenti

Confirmation statement

11/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Showing 1–10 of 13

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHIERRY MARCEL ANDRE DUBUSDOUGLAS BLANKENSHIBALTHELIA TURNER L
Liabilities to equity (2019)Liabilities to equity
3,13×
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
+26,7%
Return on assets (net) (2020)Return on assets (net)
5291,6%
Liabilities to total assets (2019)Liabilities to total assets
75,8%
Equity ratio (2024)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+399.384,5%
YoY total assets (2015 vs 2016)
-95,4%
YoY net current assets (2015 vs 2016)
-116,1%
YoY profit / (loss) (2016 vs 2017)
-8,4%
YoY net current assets (2016 vs 2017)
-0,1%
  1. –
  2. –
  3. –WELMARSDEN LIMITED
YoY profit / (loss) (2017 vs 2018)
+12,7%
YoY profit / (loss) (2018 vs 2019)
-100,6%
YoY total assets (2018 vs 2019)
+8821,1%
YoY net current assets (2018 vs 2019)
+0,1%
YoY profit / (loss) (2019 vs 2020)
+436,4%
YoY total assets (2019 vs 2020)
-98,1%
YoY profit / (loss) (2020 vs 2021)
+1,1%
YoY total assets (2020 vs 2021)
-5348,3%
YoY profit / (loss) (2021 vs 2022)
+62,5%
YoY total assets (2021 vs 2022)
-165,6%
YoY profit / (loss) (2022 vs 2023)
+26,7%
YoY total assets (2022 vs 2023)
-79%
YoY total assets (2023 vs 2024)
+105,2%

Efficiency & returns

Return on assets (net) (2014)
4,6%
Return on assets (net) (2015)
4,6%
Return on assets (net) (2016)
399.484,5%
Return on assets (net) (2017)
365.979,4%
Return on assets (net) (2018)
412.371,1%
Return on assets (net) (2019)
-29,2%
Return on assets (net) (2020)
5291,6%

Working capital & liquidity

Net current assets (2014)
549.159 £
Net current assets (2015)
549.159 £
Net current assets (2016)
-88.225 £
Net current assets (2017)
-88.325 £
Net current assets (2018)
-88.325 £
Net current assets (2019)
-88.265 £
Net current assets (2020)
-88.265 £
Net current assets (2021)
-88.265 £
Net current assets (2022)
-88.265 £
Net current assets (2023)
-88.265 £
Net current assets (2024)
-88.265 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
24,2%
Liabilities to total assets (2019)
75,8%
Liabilities to equity (2019)
3,13×
Equity ratio (2020)
1306,5%
Equity ratio (2024)
100%
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