WELLS MALTINGS TRUST

Active Wells-Next-The-Sea
23 employees website.com
Creative, media and publishing
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WELLS MALTINGS TRUST

Founded 9 Jun 2010 Active Wells-Next-The-Sea, United Kingdom 23 employees website.com
Creative, media and publishing
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £3M £477K 2024 year on year
Total assets £3M £465K 2024 year on year
Total Liabilities £140K £12K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Maltings Staithe Street Wells-Next-The-Sea Norfolk NR23 1AN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELLS MALTINGS TRUST (07279065), an active creative, media and publishing company based in Wells-Next-The-Sea, United Kingdom. Incorporated 9 Jun 2010. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.79k

Increased by £2.27k (+24%)

Net Assets

£3.16M

Decreased by £476.58k (-13%)

Total Liabilities

£140.36k

Increased by £11.91k (+9%)

Turnover

£671.12k

Increased by £25.89k (+4%)

Employees

23

Decreased by 1 (-4%)

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
25 Mar 2025OfficersAppointment of Mr Jeremy James Brettingham Smith as director on 24 Jan 2025
28 Jan 2025OfficersChange to director Miss Patricia May Bannister on 1 Jan 2025
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

25 Mar 2025 Officers

Appointment of Mr Jeremy James Brettingham Smith as director on 24 Jan 2025

28 Jan 2025 Officers

Change to director Miss Patricia May Bannister on 1 Jan 2025

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 9 Jun 2025 with no updates

10 months ago on 17 Jun 2025

Appointment of Mr Jeremy James Brettingham Smith as director on 24 Jan 2025

1 years ago on 25 Mar 2025

Change to director Miss Patricia May Bannister on 1 Jan 2025

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024