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Wells Performance Materials Limited

Wells Performance Materials Limited is an active company incorporated on 7 June 1984 with the registered office located in Stone, Staffordshire. Wells Performance Materials Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01822612
Private limited company
Age
41 years
Incorporated 7 June 1984
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 16 October 2024 (10 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Emerald Way
Stone Business Park
Stone
Staffs.
ST15 0SR
Same address for the past 36 years
Telephone
01785817421
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in England • Born in Apr 1968
Director • British • Lives in England • Born in Feb 1971
R&E Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
R&E Holdings Limited
Stuart Bryan Law and are mutual people.
Active
Polysource Holdings Group Limited
Stuart Bryan Law and are mutual people.
Active
Wells Holding Group Limited
Stuart Bryan Law and Carl Birch are mutual people.
Active
Wellstopco Limited
Stuart Bryan Law and Carl Birch are mutual people.
Active
Wells Trustee Limited
Stuart Bryan Law is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£244K
Decreased by £93K (-28%)
Turnover
£16.46M
Decreased by £5.85M (-26%)
Employees
58
Decreased by 3 (-5%)
Total Assets
£19.99M
Increased by £912K (+5%)
Total Liabilities
-£2.73M
Decreased by £1.01M (-27%)
Net Assets
£17.26M
Increased by £1.92M (+13%)
Debt Ratio (%)
14%
Decreased by 5.93% (-30%)
Latest Activity
Charge Satisfied
3 Months Ago on 31 May 2025
Charge Satisfied
3 Months Ago on 31 May 2025
Full Accounts Submitted
5 Months Ago on 17 Mar 2025
Confirmation Submitted
9 Months Ago on 15 Nov 2024
Charge Satisfied
10 Months Ago on 25 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 10 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 8 Apr 2023
R&E Holdings Ltd (PSC) Details Changed
2 Years 7 Months Ago on 11 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 18 Nov 2022
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Documents
Satisfaction of charge 12 in full
Submitted on 31 May 2025
Satisfaction of charge 018226120013 in full
Submitted on 31 May 2025
Full accounts made up to 30 June 2024
Submitted on 17 Mar 2025
Confirmation statement made on 16 October 2024 with no updates
Submitted on 15 Nov 2024
Satisfaction of charge 018226120017 in full
Submitted on 25 Oct 2024
Certificate of change of name
Submitted on 7 Jun 2024
Full accounts made up to 30 June 2023
Submitted on 10 Apr 2024
Confirmation statement made on 16 October 2023 with no updates
Submitted on 2 Nov 2023
Full accounts made up to 30 June 2022
Submitted on 8 Apr 2023
Change of details for R&E Holdings Ltd as a person with significant control on 11 January 2023
Submitted on 11 Jan 2023
Repayment History
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