Welplan Limited
Welplan Limited is an active company incorporated on 22 January 1993 with the registered office located in Penrith, Cumbria. Welplan Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02782737
Private limited company
Age
32 years
Incorporated 22 January 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Skye Anne Hardy is a mutual person.
Active
Skye Anne Hardy is a mutual person.
Active
Skye Anne Hardy is a mutual person.
Active
Skye Anne Hardy is a mutual person.
Active
Skye Anne Hardy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£1.08M
Decreased by £1.31M (-55%)
Turnover
£1.74M
Increased by £127.58K (+8%)
Employees
141
Increased by 33 (+31%)
Total Assets
£10.08M
Decreased by £2.31M (-19%)
Total Liabilities
-£8.1M
Decreased by £2.58M (-24%)
Net Assets
£1.98M
Increased by £262.07K (+15%)
Debt Ratio (%)
80%
Decreased by 5.78% (-7%)
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Repayment History
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