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Wellfield Group Holdings Ltd

Wellfield Group Holdings Ltd is an active company incorporated on 23 September 2021 with the registered office located in Stoke-on-Trent, Staffordshire. Wellfield Group Holdings Ltd was registered 3 years ago.
Status
Active
Active since 2 years 2 months ago
Company No
13638733
Private limited company
Age
3 years
Incorporated 23 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 22 September 2024 (11 months ago)
Next confirmation dated 22 September 2025
Due by 6 October 2025 (22 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct31 May 2024 (8 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
C/O Dpc Stone House
55 Stone Road Business Park
Stoke-On-Trent
Staffordshire
ST4 6SR
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Sep 1982
Director • British • Lives in England • Born in Apr 1949
Director • British • Lives in England • Born in Dec 1977
Director • British • Lives in England • Born in Apr 1952
Mr Paul John Fretwell
PSC • British • Lives in England • Born in Dec 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Wellfield Commercial Limited
Mr John Charles Fretwell, Mrs. Christine Lesley Fretwell, and 1 more are mutual people.
Active
Wellfield Property Investments Limited
Mr John Charles Fretwell, Mrs. Christine Lesley Fretwell, and 1 more are mutual people.
Active
Pathfinding Limited
Mr John Charles Fretwell and Mr Paul John Fretwell are mutual people.
Active
Pathfinding (Commercial) Limited
Mr John Charles Fretwell and Mr Paul John Fretwell are mutual people.
Active
Pathfinding (Sev) Limited
Mr John Charles Fretwell and Mr Paul John Fretwell are mutual people.
Active
Averham Park Residents Association Limited
Mr John Charles Fretwell is a mutual person.
Active
Warsop Sporting Trust
Mr John Charles Fretwell is a mutual person.
Active
Warsop Sporting Limited
Mr John Charles Fretwell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 May 2024
For period 1 Oct31 May 2024
Traded for 8 months
Cash in Bank
£6.58M
Increased by £4.29M (+187%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£7.57M
Increased by £4.1M (+118%)
Total Liabilities
-£7.49M
Increased by £4.03M (+117%)
Net Assets
£84.58K
Increased by £65.84K (+351%)
Debt Ratio (%)
99%
Decreased by 0.58% (-1%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 19 Feb 2025
Accounting Period Shortened
8 Months Ago on 7 Jan 2025
Confirmation Submitted
11 Months Ago on 23 Sep 2024
John Charles Fretwell (PSC) Resigned
1 Year 2 Months Ago on 15 Jul 2024
Adam Charles Fretwell (PSC) Appointed
1 Year 2 Months Ago on 15 Jul 2024
Paul John Fretwell (PSC) Appointed
1 Year 2 Months Ago on 15 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Oct 2023
Dormant Accounts Submitted
2 Years 2 Months Ago on 23 Jun 2023
Mr Adam Charles Fretwell Appointed
2 Years 7 Months Ago on 27 Jan 2023
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 19 Feb 2025
Previous accounting period shortened from 30 September 2024 to 31 May 2024
Submitted on 7 Jan 2025
Confirmation statement made on 22 September 2024 with updates
Submitted on 23 Sep 2024
Notification of Paul John Fretwell as a person with significant control on 15 July 2024
Submitted on 15 Jul 2024
Notification of Adam Charles Fretwell as a person with significant control on 15 July 2024
Submitted on 15 Jul 2024
Cessation of John Charles Fretwell as a person with significant control on 15 July 2024
Submitted on 15 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Resolutions
Submitted on 5 May 2024
Statement of capital following an allotment of shares on 2 May 2024
Submitted on 2 May 2024
Confirmation statement made on 22 September 2023 with no updates
Submitted on 4 Oct 2023
Repayment History
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