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Well Close Ltd

Well Close Ltd is an active company incorporated on 11 February 2008 with the registered office located in Whitby, North Yorkshire. Well Close Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06498980
Private limited company
Age
17 years
Incorporated 11 February 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
11 Silver Street
Whitby
North Yorkshire
YO21 3BX
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Dec 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
Milward Properties Limited
Miss Ruth Emily Collinson is a mutual person.
Active
Survey Shop (Whitby) Limited
Miss Ruth Emily Collinson is a mutual person.
Active
Discovery Accommodation Limited
Miss Ruth Emily Collinson is a mutual person.
Active
Albion House (Whitby) Limited
Miss Ruth Emily Collinson is a mutual person.
Active
Starfish Accommodation Limited
Miss Ruth Emily Collinson is a mutual person.
Active
Mabel Cottage Limited
Miss Ruth Emily Collinson is a mutual person.
Active
Grparuni Limited
Miss Ruth Emily Collinson is a mutual person.
Active
Whitby Laundry Services Ltd
Miss Ruth Emily Collinson 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£241.6K
Increased by £2.87K (+1%)
Total Liabilities
-£7.17K
Decreased by £10.19K (-59%)
Net Assets
£234.43K
Increased by £13.06K (+6%)
Debt Ratio (%)
3%
Decreased by 4.3% (-59%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 28 Mar 2025
Confirmation Submitted
6 Months Ago on 21 Feb 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 21 Feb 2024
Graham Alan Collinson Resigned
2 Years Ago on 22 Aug 2023
Graham Collinson (PSC) Resigned
2 Years Ago on 22 Aug 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 25 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 21 Feb 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Feb 2023
Micro Accounts Submitted
3 Years Ago on 19 Jun 2022
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Documents
Micro company accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Confirmation statement made on 21 February 2025 with no updates
Submitted on 21 Feb 2025
Cessation of Graham Collinson as a person with significant control on 22 August 2023
Submitted on 17 May 2024
Termination of appointment of Graham Alan Collinson as a director on 22 August 2023
Submitted on 17 May 2024
Micro company accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 21 February 2024 with no updates
Submitted on 21 Feb 2024
Micro company accounts made up to 30 June 2022
Submitted on 25 Mar 2023
Confirmation statement made on 21 February 2023 with no updates
Submitted on 21 Feb 2023
Confirmation statement made on 30 July 2022 with no updates
Submitted on 13 Feb 2023
Micro company accounts made up to 30 June 2021
Submitted on 19 Jun 2022
Repayment History
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