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Wellglade Holdings Limited

Wellglade Holdings Limited is an active company incorporated on 26 January 2010 with the registered office located in Heanor, Derbyshire. Wellglade Holdings Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07136836
Private limited company
Age
15 years
Incorporated 26 January 2010
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 12 March 2025 (7 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Trent Barton Buses
Mansfield Road
Heanor
Derbyshire
DE75 7BG
Same address since incorporation
Telephone
01773536309
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
12
Controllers (PSC)
3
Secretary • PSC • Director • British • Lives in England • Born in Mar 1960 • None
Director • PSC • None • British • Lives in England • Born in Mar 1944
Director • PSC • None • British • Lives in England • Born in Apr 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
Trent Motor Traction Company Limited(The)
Mr Brian Robert King, Mr Richard Ian Morgan, and 1 more are mutual people.
Active
Wellglade Limited
Mr Brian Robert King, Mr Richard Ian Morgan, and 1 more are mutual people.
Active
Midland General Omnibus Company Limited(The)
Mr Brian Robert King, Mr Richard Ian Morgan, and 1 more are mutual people.
Active
Nottinghamshire And Derbyshire Traction Company Limited
Mr Brian Robert King, Mr Richard Ian Morgan, and 1 more are mutual people.
Active
Kinchbus Limited
Mr Brian Robert King, Mr Richard Ian Morgan, and 1 more are mutual people.
Active
Barton Buses Limited
Mr Brian Robert King, Mr Richard Ian Morgan, and 1 more are mutual people.
Active
Kleanline Limited
Mr Brian Robert King, Mr Richard Ian Morgan, and 1 more are mutual people.
Active
T M Travel Limited
Mr Brian Robert King, Mr Richard Ian Morgan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£7.22M
Increased by £1.5M (+26%)
Turnover
£68.26M
Increased by £9.01M (+15%)
Employees
1.39K
Increased by 91 (+7%)
Total Assets
£103.06M
Increased by £16.85M (+20%)
Total Liabilities
-£32.18M
Increased by £10.03M (+45%)
Net Assets
£70.88M
Increased by £6.82M (+11%)
Debt Ratio (%)
31%
Increased by 5.54% (+22%)
Latest Activity
Amended Group Accounts Submitted
26 Days Ago on 6 Oct 2025
Group Accounts Submitted
1 Month Ago on 2 Oct 2025
Confirmation Submitted
7 Months Ago on 24 Mar 2025
Shares Cancelled
9 Months Ago on 10 Jan 2025
Own Shares Purchased
9 Months Ago on 10 Jan 2025
Group Accounts Submitted
1 Year Ago on 16 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Shares Cancelled
1 Year 7 Months Ago on 18 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Group Accounts Submitted
2 Years Ago on 9 Oct 2023
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Documents
Amended group of companies' accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Confirmation statement made on 12 March 2025 with updates
Submitted on 24 Mar 2025
Purchase of own shares.
Submitted on 10 Jan 2025
Cancellation of shares. Statement of capital on 19 November 2024
Submitted on 10 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 16 Oct 2024
Resolutions
Submitted on 21 Mar 2024
Cancellation of shares. Statement of capital on 20 February 2024
Submitted on 18 Mar 2024
Confirmation statement made on 12 March 2024 with updates
Submitted on 18 Mar 2024
Confirmation statement made on 3 January 2024 with no updates
Submitted on 3 Jan 2024
Repayment History
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