Wellcome Trust Residential 1 Limited

Wellcome Trust Residential 1 Limited

#06262798 Active
Founded: 30/05/2007
Industries: Other service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £0.57m
↑ 78%
Turnover £4.07m
↑ 61%
Total Liabilities £3.31m
↑ 42%

Directors

Role:
Accountant
Appointed:
21/06/2019
Nationality:
British
Age:
58 years
Role:
Investor
Appointed:
01/01/2019
Nationality:
British
Age:
52 years
Role:
Managing Partner
Appointed:
20/05/2008
Nationality:
British
Age:
61 years

People with Significant Control

Nature of Control:
Voting Rights 75 To 100 Percent As Trust, Right To Appoint And Remove Directors As Trust, Significant Influence Or Control As Trust
Notified On:
06/04/2016
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

10 properties
Regions
1
Freehold
5
Leasehold
5
GREATER LONDON

7 and 8 Carthusian Street, London (EC1M 6EB)

Freehold EC1M 6EB
Added 12/09/2013 ISLINGTON
GREATER LONDON

9 Eastcheap, London (EC3M 1BN)

Freehold EC3M 1BN
Added 12/09/2013 CITY OF LONDON
GREATER LONDON

11 Eastcheap (EC3M 1BN)

Freehold EC3M 1BN
Added 12/09/2013 CITY OF LONDON
5 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/05/2025 Accounts

Accounts With Accounts Type Full

28/01/2025 Confirmation Statement

Confirmation Statement With No Updates

16/02/2024 Accounts

Accounts With Accounts Type Full

23/01/2024 Confirmation Statement

Confirmation Statement With No Updates

26/01/2023 Confirmation Statement

Confirmation Statement With Updates

24/01/2023 Accounts

Accounts With Accounts Type Full

10/10/2022 Officers

Termination Director Company With Name Termination Date