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Wells Hotels Limited

Wells Hotels Limited is an active company incorporated on 30 October 2007 with the registered office located in Alexandria, Dunbartonshire. Wells Hotels Limited was registered 18 years ago.
Status
Active
Active since 8 years ago
Company No
SC333116
Private limited company
Scottish Company
Age
18 years
Incorporated 30 October 2007
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 1 November 2024 (1 year ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (12 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
School Road
Gartocharn
Alexandria
G83 8RW
Same address for the past 12 years
Telephone
01389713713
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in Scotland • Born in Jun 1968
Director • PSC • Hotelier • British • Lives in Scotland • Born in Apr 1967
Director • Hotelier • British • Lives in UK • Born in Aug 1938
Shareholders, PSCs & Group Structure
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Mutual Companies
M F Wells (Hotels) Limited
Mr Neil Stephen Wells and Mr Michael Fredrick Wells are mutual people.
Active
Lochs & Glens Holidays Limited
Mr Neil Stephen Wells and Mr Michael Fredrick Wells are mutual people.
Active
Lochs And Glens (Transport) Limited
Mr Neil Stephen Wells is a mutual person.
Active
Loch Lomond And The Trossachs National Park Destination Group
Mr Neil Stephen Wells is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£8.84M
Increased by £5.48M (+163%)
Turnover
£22.28M
Increased by £1.42M (+7%)
Employees
228
Increased by 1 (0%)
Total Assets
£30.68M
Increased by £609K (+2%)
Total Liabilities
-£9.46M
Increased by £223K (+2%)
Net Assets
£21.22M
Increased by £386K (+2%)
Debt Ratio (%)
31%
Increased by 0.12% (0%)
Latest Activity
Group Accounts Submitted
9 Months Ago on 15 Jan 2025
Confirmation Submitted
11 Months Ago on 15 Nov 2024
Shares Cancelled
1 Year 2 Months Ago on 15 Aug 2024
Own Shares Purchased
1 Year 2 Months Ago on 7 Aug 2024
Group Accounts Submitted
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 28 Nov 2023
Mr Ian Wells (PSC) Details Changed
2 Years Ago on 19 Oct 2023
Group Accounts Submitted
2 Years 3 Months Ago on 11 Jul 2023
Confirmation Submitted
3 Years Ago on 1 Nov 2022
Group Accounts Submitted
3 Years Ago on 17 Aug 2022
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 15 Jan 2025
Confirmation statement made on 1 November 2024 with updates
Submitted on 15 Nov 2024
Cancellation of shares. Statement of capital on 17 July 2024
Submitted on 15 Aug 2024
Purchase of own shares. Shares purchased into treasury:
Submitted on 7 Aug 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 22 Apr 2024
Confirmation statement made on 1 November 2023 with no updates
Submitted on 28 Nov 2023
Change of details for Mr Ian Wells as a person with significant control on 19 October 2023
Submitted on 24 Oct 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 11 Jul 2023
Confirmation statement made on 1 November 2022 with no updates
Submitted on 1 Nov 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 17 Aug 2022
Repayment History
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