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Welstone Limited

Welstone Limited is an active company incorporated on 31 July 2013 with the registered office located in Cheltenham, Gloucestershire. Welstone Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08631469
Private limited company
Age
12 years
Incorporated 31 July 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (1 month ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about Welstone Limited
Contact
Address
Liberty Farm Stockwell Lane
Woodmancote
Cheltenham
GL52 9QG
England
Address changed on 7 Aug 2023 (2 years 1 month ago)
Previous address was 6 Manor Park Business Centre Mackenzie Way Cheltenham Gloucestershire GL51 9TX
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
6
Controllers (PSC)
2
Mrs Jane Vivienne Phillips
Director • PSC • British • Lives in England • Born in Feb 1965
Michael Rhys Phillips
Director • British • Lives in England • Born in Aug 1961
Mr Michael Rhys Phillips
PSC • British • Lives in England • Born in Aug 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ralph Davies International Limited
Michael Rhys Phillips is a mutual person.
Active
Topeka Logistics Ltd
Michael Rhys Phillips is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£32.91K
Increased by £4.08K (+14%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£582.91K
Increased by £3.3K (+1%)
Total Liabilities
-£463.52K
Decreased by £6.97K (-1%)
Net Assets
£119.39K
Increased by £10.27K (+9%)
Debt Ratio (%)
80%
Decreased by 1.66% (-2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Days Ago on 4 Sep 2025
Full Accounts Submitted
8 Months Ago on 3 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 31 Jul 2024
Full Accounts Submitted
1 Year 7 Months Ago on 9 Feb 2024
Registered Address Changed
2 Years 1 Month Ago on 7 Aug 2023
Confirmation Submitted
2 Years 1 Month Ago on 7 Aug 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 7 Dec 2022
Confirmation Submitted
3 Years Ago on 1 Aug 2022
Abridged Accounts Submitted
3 Years Ago on 11 Jan 2022
Confirmation Submitted
4 Years Ago on 2 Aug 2021
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Get Credit Report
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Documents
Confirmation statement made on 31 July 2025 with no updates
Submitted on 4 Sep 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 3 Jan 2025
Confirmation statement made on 31 July 2024 with no updates
Submitted on 31 Jul 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 9 Feb 2024
Confirmation statement made on 31 July 2023 with no updates
Submitted on 7 Aug 2023
Registered office address changed from 6 Manor Park Business Centre Mackenzie Way Cheltenham Gloucestershire GL51 9TX to Liberty Farm Stockwell Lane Woodmancote Cheltenham GL52 9QG on 7 August 2023
Submitted on 7 Aug 2023
Unaudited abridged accounts made up to 31 July 2022
Submitted on 7 Dec 2022
Confirmation statement made on 31 July 2022 with updates
Submitted on 1 Aug 2022
Unaudited abridged accounts made up to 31 July 2021
Submitted on 11 Jan 2022
Confirmation statement made on 31 July 2021 with updates
Submitted on 2 Aug 2021
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Repayment History
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