WELLSDENE LIMITED

06122599
Active Weston-Super-Mare

Development of building projects

0 employees website.com
Development of building projects
W

WELLSDENE LIMITED

06122599

Development of building projects

Founded 21 Feb 2007 Active Weston-Super-Mare, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 23 Feb 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 7 Mar 2026 Next due 7 Mar 2027 8 months remaining
Net assets £54K £21K 2025 year on year
Total assets £62K £9K 2025 year on year
Total Liabilities £9K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Stafford Place Weston-Super-Mare Somerset BS23 2QZ United Kingdom

Full company profile for WELLSDENE LIMITED (06122599), an active company based in Weston-Super-Mare, United Kingdom. Incorporated 21 Feb 2007. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£53.84k

Increased by £20.61k (+62%)

Total Liabilities

£8.59k

Decreased by £11.70k (-58%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

14%

Decreased by 24 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jane Elizabeth RoganSecretaryBritishUnknown21 Feb 2007Active

Shareholders

Shareholders (2)

Jane Elizabeth Rogan
50.0%
50
James Michael Rogan
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jane Elizabeth Rogan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Michael Rogan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Mar 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with updates
23 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
18 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
7 Mar 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with updates
24 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
7 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with updates

23 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

18 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

7 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with updates

24 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Confirmation statement made on 21 Feb 2026 with updates

3 months ago on 7 Mar 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 23 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 18 Mar 2025

Confirmation statement made on 21 Feb 2025 with updates

1 years ago on 7 Mar 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 24 Apr 2024