WELLESTATES LIMITED

Active Bromley

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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WELLESTATES LIMITED

Buying and selling of own real estate

Founded 16 Aug 2001 Active Bromley, United Kingdom 3 employees website.com
Buying and selling of own real estate

Previous Company Names

W AND P NEWCO (395) LIMITED 16 Aug 2001 — 17 Jun 2002
Accounts Submitted 23 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Aug 2025 Next due 30 Aug 2026 3 months remaining
Net assets £518K £30K 2024 year on year
Total assets £638K £546 2024 year on year
Total Liabilities £120K £30K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Tenison House 45 Tweedy Road Bromley Kent BR1 3NF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELLESTATES LIMITED (04272137), an active company based in Bromley, United Kingdom. Incorporated 16 Aug 2001. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£517.75k

Increased by £30.30k (+6%)

Total Liabilities

£119.98k

Decreased by £29.76k (-20%)

Turnover

N/A

Employees

3

Debt Ratio

19%

Decreased by 5 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Anthony John SummersDirectorBritishUnited Kingdom7316 Aug 2001Active
Paul John MartinDirectorBritishEngland7229 May 2002Active
Stephen David ScottDirectorBritishUnited Kingdom7329 May 2002Active

Shareholders

Shareholders (6)

Anthony John Summers
16.7%
Bridget Coralie Scott
16.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Anthony John Summers

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen David Scott

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul John Martin

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Lower Ground and part of Ground Floor, 86 Mount Pleasant Road, Tunbridge Wells (TN1 1RT) TUNBRIDGE WELLS
Leasehold-10 Jan 2018
86 Mount Pleasant Road, Tunbridge Wells (TN1 1RT) TUNBRIDGE WELLS
Freehold£540,00020 Sept 2005
2 New Buildings, Newchapel Road, Lingfield (RH7 6BA) TANDRIDGE
Freehold-9 Jul 2002
Lower Ground and part of Ground Floor, 86 Mount Pleasant Road, Tunbridge Wells (TN1 1RT)
Leasehold
Added 10 Jan 2018
District TUNBRIDGE WELLS
86 Mount Pleasant Road, Tunbridge Wells (TN1 1RT)
Freehold £540,000
Added 20 Sept 2005
District TUNBRIDGE WELLS
2 New Buildings, Newchapel Road, Lingfield (RH7 6BA)
Freehold
Added 9 Jul 2002
District TANDRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Aug 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with no updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
22 Aug 2023Confirmation StatementConfirmation statement made on 16 Aug 2023 with no updates
27 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Aug 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

22 Aug 2023 Confirmation Statement

Confirmation statement made on 16 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Aug 2025 with no updates

8 months ago on 27 Aug 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 23 Jun 2025

Confirmation statement made on 16 Aug 2024 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024

Confirmation statement made on 16 Aug 2023 with no updates

2 years ago on 22 Aug 2023