Company Overview
Welland House Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 March 2018, so this is a well established company. Welland House Ltd has been in business for 8 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ashbourne House The Guildway, Old Portsmouth Road, Guildford, Surrey, GU3 1LR
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Companies House Data
Company NameWELLAND HOUSE LTD
Company Number11278863
Registered Office AddressAshbourne House The Guildway
 Old Portsmouth Road
 GU3 1LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date24/04/2019
Directors & Members
Show Resigned
Olivier Bonavero - Director
(British, 48 years old, born March 1978)
Appointed 05 April 2019
 Active
Geoffrey Potton - Director
(British, 74 years old, born April 1952)
Appointed 05 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Olivier Bonavero
30-32 CROSS STREET MANAGEMENT COMPANY LIMITED
ABCT TRUSTEE LIMITED
E D & F MAN SUGAR LIMITED
FARFETCH CAPITAL LIMITED
FFF NO 1 LIMITED
FFF NO 2 LIMITED
RX BRIDGE LIMITED
RXB SPV LIMITED
SIGMA HOMES (ANGMERING) LIMITED
SIGMA HOMES (ANSTY) LTD
SIGMA HOMES (ASHPLATS) LTD
SIGMA HOMES (FITTLEWORTH) LTD
SIGMA HOMES (LONG DITTON) LTD
SIGMA HOMES (MARESFIELD) LTD
SIGMA HOMES (PLUMPTON) LTD
SIGMA HOMES LIMITED
SIGMA STRATEGIC LAND LIMITED
SUNNYGREEN PROPERTY MANAGEMENT LIMITED
TAILWIND HOLDINGS LTD
TRADEBRIDGE FINANCIAL TECHNOLOGIES LIMITED
TRADEBRIDGE SP LIMITED
WOODSFORD ASSOCIATES LLP
WOODSFORD CONSULTING LIMITED
WOODSFORD GROUP LIMITED
WOODSFORD HOMES LIMITED
WTB SPV NO 2 LTD
WTB SPV NO 3 LIMITED
WTB SPV NO 4 LIMITED
WTB UK SPV NO 1 LTD
Geoffrey Potton
ASHPLATS MANAGEMENT COMPANY LTD
BIRCH COURT (FITTLEWORTH) MANAGEMENT COMPANY LIMITED
BLOOMERY WAY (MARESFIELD) MANAGEMENT COMPANY LTD
BPHA DESIGN AND BUILD LIMITED
EWART CLOSE MANAGEMENT COMPANY LIMITED
FREDERICK MCCALLUM HOMES LIMITED
GFP CONSULTING LIMITED
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HARTLEY GARDENS (BARNHAM) MANAGEMENT COMPANY LIMITED
HIGHFIELDS (ANSTY) MANAGEMENT COMPANY LIMITED
MAYFLOWER MEADOW (ANGMERING) MANAGEMENT COMPANY LIMITED
MERRYWOOD (THAMES DITTON) MANAGEMENT COMPANY LTD
MERRYWOOD APARTMENTS (THAMES DITTON) MANAGEMENT COMPANY LTD
OAKFIELDS (PLUMPTON) MANAGEMENT COMPANY LTD
OCEAN VILLAS MANAGEMENT COMPANY LIMITED
ROGERS FARM MANAGEMENT COMPANY LTD
SIGMA HOMES (ANGMERING) LIMITED
SIGMA HOMES (ANSTY) LTD
SIGMA HOMES (ASHPLATS) LTD
SIGMA HOMES (FITTLEWORTH) LTD
SIGMA HOMES (HOVE) LIMITED
SIGMA HOMES (HURSTWOOD) LIMITED
SIGMA HOMES (KENLEY) LTD
SIGMA HOMES (KEYMER) LTD.
SIGMA HOMES (LONG DITTON) LTD
SIGMA HOMES (MARESFIELD) LTD
SIGMA HOMES (PLUMPTON) LTD
SIGMA HOMES (STORRINGTON) LIMITED
SIGMA HOMES LIMITED
SIGMA STRATEGIC LAND LIMITED
STAFFORD HOUSE APARTMENTS MANAGEMENT COMPANY LIMITED
SUMNERS FIELDS MANAGEMENT COMPANY LTD
SUNNYGREEN PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 59,938 59,938 61,265
Current Assets 851,267 851,267 863,495
Creditors Due Within One Year 25,331 25,331 101,127
Working Cap 825,936 825,936 762,368
Total Assets Less Current Liabilities 885,874 885,874 823,633
Long-term Liabilities 0 0 0
Net Assets 885,874 885,874 823,633
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 885,874 885,874 823,633
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 6.6%
Stocks Inventory - - -
Debtors 93.4% 93.4% 52.0%
Cash Bank In Hand - - -
Current Assets 93.4% 93.4% 93.4%
Creditors Due Within One Year 2.8% 2.8% 10.9%
Net Current Assets Liabilities 90.6% 90.6% 82.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.2% 97.2% 89.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 33.6 33.6 8.5
Solvency Ratio 36.0 36.0 9.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 911,205 911,205 924,760
Debt 25,331 25,331 101,127
Net Assets/Debt 885,874 885,874 823,633

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Geoffrey Frederick Potton as a director on 27 March 2026
Appointment of Mr Christopher Frank East as a director on 27 March 2026
Confirmation statement made on 25 July 2025 with no updates
Confirmation statement made on 25 July 2024 with no updates
Confirmation statement made on 25 July 2023 with no updates
Confirmation statement made on 25 July 2022 with no updates
Satisfaction of charge 112788630001 in full
Satisfaction of charge 112788630002 in full
Confirmation statement made on 25 July 2021 with no updates
Current accounting period extended from 30 September 2020 to 31 March 2021
Confirmation statement made on 25 July 2020 with no updates
Confirmation statement made on 25 July 2019 with updates
Notification of Sigma Homes Limited as a person with significant control on 12 April 2019
Previous accounting period shortened from 31 March 2019 to 30 September 2018
Registered office address changed from Albury Mill Mill Lane Chilworth Guildford GU4 8RW England to Ashbourne House the Guildway Old Portsmouth Road Guildford Surrey GU3 1LR on 8 May 2019
Appointment of Mr Olivier Bonavero as a director on 5 April 2019
Appointment of Mr Geoffrey Frederick Potton as a director on 5 April 2019
Termination of appointment of Arran Kiern Atkinson as a director on 5 April 2019
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