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Wellhouse Leisure Ltd

Wellhouse Leisure Ltd is an active company incorporated on 6 August 2002 with the registered office located in Barnsley, South Yorkshire. Wellhouse Leisure Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04504131
Private limited company
Age
23 years
Incorporated 6 August 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 October 2024 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Unit 1 Cannon Way
Claycliffe Road Industrial Estate, Barugh Green
Barnsley
S75 1JU
England
Address changed on 27 Sep 2021 (3 years ago)
Previous address was Unit 1 Cannon Way Claycliffe Road Industrial Estate Barugh Green Barnsley S75 1JU England
Telephone
01484861100
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • PSC • Ceo/Managing Director • British • Lives in UK • Born in Sep 1971
Director • Production Director • English • Lives in England • Born in Jan 1987
Director • British • Lives in UK • Born in Apr 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Wellhouse Leisure
Wellhouse Leisure is a family-run business that manufactures and converts campervans, primarily using Japanese imports.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£70.61K
Decreased by £20.39K (-22%)
Turnover
Unreported
Same as previous period
Employees
23
Decreased by 1 (-4%)
Total Assets
£1.38M
Increased by £31.4K (+2%)
Total Liabilities
-£1.19M
Decreased by £112.73K (-9%)
Net Assets
£189.05K
Increased by £144.12K (+321%)
Debt Ratio (%)
86%
Decreased by 10.38% (-11%)
Latest Activity
New Charge Registered
5 Months Ago on 27 Mar 2025
Full Accounts Submitted
7 Months Ago on 30 Jan 2025
Confirmation Submitted
11 Months Ago on 10 Oct 2024
Mr Daniel Cheetham Details Changed
11 Months Ago on 10 Oct 2024
Charge Satisfied
1 Year 4 Months Ago on 22 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 28 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 2 Nov 2023
Full Accounts Submitted
2 Years 6 Months Ago on 7 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 10 Oct 2022
Full Accounts Submitted
3 Years Ago on 25 Jan 2022
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Documents
Registration of charge 045041310003, created on 27 March 2025
Submitted on 27 Mar 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 30 Jan 2025
Confirmation statement made on 8 October 2024 with no updates
Submitted on 10 Oct 2024
Director's details changed for Mr Daniel Cheetham on 10 October 2024
Submitted on 10 Oct 2024
Satisfaction of charge 2 in full
Submitted on 22 Apr 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 28 Nov 2023
Confirmation statement made on 8 October 2023 with no updates
Submitted on 2 Nov 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 7 Mar 2023
Confirmation statement made on 8 October 2022 with no updates
Submitted on 10 Oct 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 25 Jan 2022
Repayment History
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