WELLWOOD MANAGEMENT LTD
Company number 12851956 · Monitor this company
Executive summary
Wellwood Management Ltd has made significant progress in improving its financial position with positive net assets and working capital after previous years of strain. However, high current liabilities and reliance on director loans present liquidity challenges that require focused cash flow management and creditor negotiations. With these measures, the company’s financial outlook can strengthen further.
Shareholders' funds
£75,737
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-09-02
- Employees
- 2 (2025 accounts)
- Registered office
- Units 4&5 Rockfield Business Park, Old Station Drive, Leckhampton, Cheltenham, Glos, United Kingdom, GL53 0AN
- Postcode
- GL53 0AN
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2025-11-29
- Next due by
- 2026-12-13
Nature of business (SIC)
- 96090 Other service activities not elsewhere classified
Officers 2 current
Among its peers
Top 25%
by shareholders' funds, of 584 similar companies in GL
Trading since 2020.
Competitors Cheltenham
-
3. S&G 101 LTD
This company ranks 125 among other service activities not elsewhere classified in Cheltenham.
The class of 2020
24%
of the 23,152 companies in this sector incorporated in 2020 are still active today; 73% have since been dissolved.
A fact about the year, not a forecast for this company.