WELLWINCH LIMITED

Active Sittingbourne

Buying and selling of own real estate

53 employees website.com
Buying and selling of own real estate
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WELLWINCH LIMITED

Buying and selling of own real estate

Founded 21 Sept 2017 Active Sittingbourne, England 53 employees website.com
Buying and selling of own real estate

Previous Company Names

WELLWINCH PROPERTY LIMITED 21 Sept 2017 — 18 Jan 2018
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Sept 2025 Next due 4 Oct 2026 5 months remaining
Net assets £7M £355K 2023 year on year
Total assets £9M £1M 2023 year on year
Total Liabilities £2M £936K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

150 Staplehurst Road Sittingbourne Kent ME10 1XS England

Full company profile for WELLWINCH LIMITED (10975860), an active company based in Sittingbourne, England. Incorporated 21 Sept 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2017–2023)

Cash in Bank

£2.55M

Decreased by £271.43k (-10%)

Net Assets

£6.80M

Increased by £354.51k (+6%)

Total Liabilities

£2.09M

Increased by £935.58k (+81%)

Turnover

£8.55M

Increased by £2.55M (+42%)

Employees

53

Increased by 2 (+4%)

Debt Ratio

24%

Increased by 9 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,419,658 Shares £3.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20183,419,658£3.42m£3.42m

Officers

Officers

3 active
Status
Clare Comyn ReeveDirectorBritishUnited Kingdom5815 Jan 2018Active
Emma Comyn BourneDirectorBritishUnited Kingdom5615 Jan 2018Active
Roger BonnerSecretaryUnknownUnknown15 Jan 2018Active

Shareholders

Shareholders (6)

Sarah Anne Boucher
30.2%
1,032,700
Emma Comyn Bourne
22.6%
773,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sarah Anne Roper Boucher

British

Active
Notified 1 May 2018
Residence United Kingdom
DOB February 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Rex Comyn Boucher

Ceased 1 May 2018

Ceased

Group Structure

Group Structure

WELLWINCH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-20 with updates
10 Sept 2025AccountsAnnual accounts made up to 2025-03-31
23 Apr 2025Persons With Significant ControlChange to Mrs Sarah Anne Roper Boucher as a person with significant control on 2025-04-10
12 Nov 2024AccountsAnnual accounts made up to 2024-03-31
20 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-20 with no updates
22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-20 with updates

10 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

23 Apr 2025 Persons With Significant Control

Change to Mrs Sarah Anne Roper Boucher as a person with significant control on 2025-04-10

12 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

20 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-20 with updates

7 months ago on 22 Sept 2025

Annual accounts made up to 2025-03-31

7 months ago on 10 Sept 2025

Change to Mrs Sarah Anne Roper Boucher as a person with significant control on 2025-04-10

1 years ago on 23 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Nov 2024

Confirmation statement made on 2024-09-20 with no updates

1 years ago on 20 Sept 2024