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Welland Valley Investment Company Limited

Welland Valley Investment Company Limited is an active company incorporated on 18 December 2014 with the registered office located in Oakham, Rutland. Welland Valley Investment Company Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09361679
Private limited company
Age
10 years
Incorporated 18 December 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
2 St Mary's Road St. Marys Road
Manton
Oakham
Rutland
LE15 8SU
England
Address changed on 13 Feb 2023 (2 years 8 months ago)
Previous address was Careys House 4 Church Lane Barrowden Oakham Rutland LE15 8ED
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Director • British • Lives in UK • Born in Aug 1977
Director • British • Lives in England • Born in Jul 1978
Mr John Julian Edward March Phillipps De Lisle
PSC • British • Lives in UK • Born in Aug 1977
Mrs Flora Branwen Louise March Phillipps De Lisle
PSC • British • Lives in England • Born in Jul 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Jdel Garrison Investments Limited
John Julian Edward March Phillips De Lisle is a mutual person.
Active
30 Lupus Street Freehold Limited
John Julian Edward March Phillipps De Lisle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£839.93K
Increased by £837.19K (+30655%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.76M
Increased by £741.85K (+73%)
Total Liabilities
-£386.16K
Decreased by £122.36K (-24%)
Net Assets
£1.38M
Increased by £864.21K (+169%)
Debt Ratio (%)
22%
Decreased by 27.91% (-56%)
Latest Activity
Mr John March Phillipps De Lisle (PSC) Details Changed
1 Month Ago on 24 Sep 2025
Mr John March Phillipps De Lisle Details Changed
1 Month Ago on 24 Sep 2025
Mrs Flora De Lisle Details Changed
1 Month Ago on 24 Sep 2025
Mrs Flora Branwen Louise March Phillipps De Lisle (PSC) Details Changed
1 Month Ago on 24 Sep 2025
Mrs Flora De Lisle (PSC) Details Changed
1 Month Ago on 24 Sep 2025
Confirmation Submitted
10 Months Ago on 31 Dec 2024
Full Accounts Submitted
10 Months Ago on 17 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Dec 2023
Registered Address Changed
2 Years 8 Months Ago on 13 Feb 2023
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Documents
Director's details changed for Mr John March Phillipps De Lisle on 24 September 2025
Submitted on 25 Sep 2025
Director's details changed for Mrs Flora De Lisle on 24 September 2025
Submitted on 25 Sep 2025
Change of details for Mr John March Phillipps De Lisle as a person with significant control on 24 September 2025
Submitted on 25 Sep 2025
Change of details for Mrs Flora Branwen Louise March Phillipps De Lisle as a person with significant control on 24 September 2025
Submitted on 25 Sep 2025
Change of details for Mrs Flora De Lisle as a person with significant control on 24 September 2025
Submitted on 24 Sep 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 31 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Dec 2024
Confirmation statement made on 18 December 2023 with no updates
Submitted on 12 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Registered office address changed from Careys House 4 Church Lane Barrowden Oakham Rutland LE15 8ED to 2 st Mary's Road St. Marys Road Manton Oakham Rutland LE15 8SU on 13 February 2023
Submitted on 13 Feb 2023
Repayment History
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