WELLSHRED LIMITED

Active Tunbridge Wells

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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WELLSHRED LIMITED

Activities of other holding companies n.e.c.

Founded 15 Nov 2011 Active Tunbridge Wells, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Dec 2025 Next due 28 Sept 2026 4 months remaining
Confirmation Submitted 2 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £7M £637K 2023 year on year
Total assets £10M £434K 2023 year on year
Total Liabilities £3M £203K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

44 The Pantiles Tunbridge Wells Kent TN2 5TN England

Full company profile for WELLSHRED LIMITED (07847715), an active company based in Tunbridge Wells, England. Incorporated 15 Nov 2011. Activities of other holding companies n.e.c.. 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 2023
Type total-exemption-full
Next accounts 28 Dec 2025
Due by 28 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£69.86k

Increased by £26.97k (+63%)

Net Assets

£6.92M

Increased by £636.85k (+10%)

Total Liabilities

£3.00M

Decreased by £202.76k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 4 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 active
Status
Antony James HanniganDirectorBritishUnited Kingdom6515 Nov 2011Active
Lisa Jane HanniganSecretaryUnknownUnknown15 Nov 2011Active

Shareholders

Shareholders (4)

Antony James Hannigan
77.9%
1,000
Lisa Jane Foreman
9.0%
115

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Antony James Hannigan

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

WELLSHRED LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Wellesley House, 50 Victoria Road, Burgess Hill (RH15 9LH) MID SUSSEX
Freehold£499,9992 Aug 2013
Wellesley House, 50 Victoria Road, Burgess Hill (RH15 9LH)
Freehold £499,999
Added 2 Aug 2013
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025AccountsAnnual accounts made up to 29 Dec 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with updates
15 Nov 2024Confirmation StatementConfirmation statement made on 15 Nov 2024 with no updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Accounts

Annual accounts made up to 29 Dec 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with updates

15 Nov 2024 Confirmation Statement

Confirmation statement made on 15 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 22 Dec 2025

Annual accounts made up to 29 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 1 Feb 2025 with updates

1 years ago on 4 Feb 2025

Confirmation statement made on 15 Nov 2024 with no updates

1 years ago on 15 Nov 2024