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Wepre Holdings Limited

Wepre Holdings Limited is an active company incorporated on 24 March 2014 with the registered office located in Ruthin, Clwyd. Wepre Holdings Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08953688
Private limited company
Age
11 years
Incorporated 24 March 2014
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 17 April 2025 (8 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 29 March 2026
Due by 29 December 2026 (12 months remaining)
Contact
Address
Wepre House
Lon Parcwr Business Park
Ruthin
LL15 1NJ
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
1
Secretary • Director • British • Lives in Wales • Born in Jan 1960
Director • British • Lives in Wales • Born in Feb 1959
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.16M
Decreased by £2.99M (-58%)
Turnover
£632K
Decreased by £9.02M (-93%)
Employees
16
Decreased by 153 (-91%)
Total Assets
£17.22M
Increased by £113K (+1%)
Total Liabilities
-£940K
Increased by £156K (+20%)
Net Assets
£16.28M
Decreased by £43K (-0%)
Debt Ratio (%)
5%
Increased by 0.88% (+19%)
Latest Activity
Group Accounts Submitted
24 Days Ago on 9 Dec 2025
Confirmation Submitted
7 Months Ago on 20 May 2025
Notification of PSC Statement
7 Months Ago on 16 May 2025
Ryan Roberts (PSC) Resigned
1 Year 2 Months Ago on 24 Oct 2024
Eleanor Roberts (PSC) Resigned
1 Year 2 Months Ago on 24 Oct 2024
Ian Roberts (PSC) Resigned
1 Year 2 Months Ago on 24 Oct 2024
Daniel Roberts (PSC) Resigned
1 Year 2 Months Ago on 24 Oct 2024
Sally Roberts (PSC) Resigned
1 Year 2 Months Ago on 24 Oct 2024
Ryan Roberts (PSC) Appointed
1 Year 2 Months Ago on 24 Oct 2024
Daniel Roberts (PSC) Appointed
1 Year 2 Months Ago on 24 Oct 2024
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 9 Dec 2025
Confirmation statement made on 17 April 2025 with updates
Submitted on 20 May 2025
Cessation of Daniel Roberts as a person with significant control on 24 October 2024
Submitted on 16 May 2025
Cessation of Ian Roberts as a person with significant control on 24 October 2024
Submitted on 16 May 2025
Cessation of Eleanor Roberts as a person with significant control on 24 October 2024
Submitted on 16 May 2025
Notification of a person with significant control statement
Submitted on 16 May 2025
Cessation of Ryan Roberts as a person with significant control on 24 October 2024
Submitted on 16 May 2025
Cessation of Sally Roberts as a person with significant control on 24 October 2024
Submitted on 16 May 2025
Notification of Eleanor Roberts as a person with significant control on 24 October 2024
Submitted on 6 May 2025
Notification of Sally Roberts as a person with significant control on 24 October 2024
Submitted on 6 May 2025
Repayment History
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