Welland Valley Properties Limited in Lutterworth, LE17 6NJ

Description

Data updated on: 01-11-2023

Welland Valley Properties Limited has been on the local market for at least ten years. Registered with number 08951995 in 2014, the firm is located at Pebble Hall Pebble Hall, Lutterworth LE17 6NJ. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time the accounts were reported.

Alison C., Johnathon C., Nicola C. and Roger C. are registered as the firm's directors and have been working on the company success since 2014.

Executives who have control over the firm are as follows: Johnathon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 939	4 842

Balance Sheet
Cash Bank In Hand	4 305	8 552
Current Assets	5 265	9 272	11 545	10 859	12 377	12 654	125 130	14 414	22 910
Debtors	960	720
Net Assets Liabilities		4 842	11 397	16 005	22 063	26 258	30 933	30 270	35 046
Net Assets Liabilities Including Pension Asset Liability	-1 939	4 842
Tangible Fixed Assets	393	294

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 039	4 742
Shareholder Funds	-1 939	4 842

Other Financial Data
Creditors		107 457	102 397	97 376	92 858	88 347	197 991	295 641	294 422
Creditors Due After One Year	111 811	107 457
Creditors Due Within One Year	167 697	169 178
Fixed Assets	272 304	272 205	272 108	272 010	272 166	272 102	272 039	485 368	485 304
Net Current Assets Liabilities	-162 432	-159 906	-158 314	-158 629	-157 245	-157 497	-43 115	-159 457	-155 836
Number Shares Allotted	1 000	1 000
Par Value Share	0	0
Secured Debts	116 123	111 790
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	491
Tangible Fixed Assets Cost Or Valuation	491
Tangible Fixed Assets Depreciation	98	197
Tangible Fixed Assets Depreciation Charged In Period	98	99
Total Assets Less Current Liabilities	109 872	112 299	113 794	113 381	114 921	114 605	228 924	325 911	329 468

Company staff

Alison C.

Role: Director

Appointed: 21 March 2014

Latest update: 29 January 2024

Johnathon C.

Role: Director

Appointed: 21 March 2014

Latest update: 29 January 2024

Nicola C.

Role: Director

Appointed: 21 March 2014

Latest update: 29 January 2024

Roger C.

Role: Director

Appointed: 21 March 2014

Latest update: 29 January 2024

People with significant control

Johnathon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola C.

Notified on 6 April 2016

Ceased on 10 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison C.

Notified on 6 April 2016

Ceased on 10 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	21 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Welland Valley Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Johnathon C.

Nicola C.

Roger C.

People with significant control

Johnathon C.

Roger C.

Nicola C.

Alison C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Welland Valley Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Johnathon C.

Nicola C.

Roger C.

People with significant control

Johnathon C.

Roger C.

Nicola C.

Alison C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015