Welly Warehouse Limited
Welly Warehouse Limited is an active company incorporated on 8 December 2010 with the registered office located in Chorley, Lancashire. Welly Warehouse Limited was registered 14 years ago.
Status
Active
Active since 5 years ago
Company No
07463568
Private limited company
Age
14 years
Incorporated 8 December 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (9 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Adam McCann and Sky Tracey Margaret McCann are mutual people.
Active
Mr Richard Adam McCann and Sky Tracey Margaret McCann are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 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
£478.76K
Decreased by £208.32K (-30%)
Total Liabilities
-£166.69K
Decreased by £208.41K (-56%)
Net Assets
£312.07K
Increased by £87 (0%)
Debt Ratio (%)
35%
Decreased by 19.78% (-36%)
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Repayment History
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