Weldon Group Limited
02386158 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-05-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · GROUP
- Next accounts due
- 2026-07-31 in 43 days
- Confirmation statement
- last made up 2025-05-18 · next due 2026-06-0117 days overdue
Registered office
Great Western House MartindaleHawks Green
Cannock
Staffordshire
Ws11 7xn
Peer comparison
Compared against 338 UK companies in SIC 70100 (Activities of head offices) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£212,046
↓0.8%
|
£213,671
↑198.2%
|
£71,643
→0.0%
|
£71,737
↑20.1%
|
£59,719
|
| Current assets |
£8,265,531
↑22.7%
|
£6,735,755
↑64.5%
|
£4,095,288
↑23.5%
|
£3,315,783
↑23.6%
|
£2,683,752
|
| Cash |
£4,463,546
↑71.3%
|
£2,605,474
↑9.3%
|
£2,384,755
↑42.2%
|
£1,677,566
↑12.4%
|
£1,492,143
|
| Debtors |
£3,301,985
↓20.1%
|
£4,130,281
↑141.5%
|
£1,710,533
↑4.4%
|
£1,638,217
↑37.5%
|
£1,191,609
|
| Net current assets |
£8,246,670
↑27.4%
|
£6,471,996
↑62.0%
|
£3,994,509
↑34.5%
|
£2,970,443
↑26.7%
|
£2,344,330
|
| Net assets |
£8,425,043
↑26.8%
|
£6,645,253
↑63.6%
|
£4,062,494
↑33.7%
|
£3,038,591
↑26.4%
|
£2,403,366
|
| Equity |
£8,425,043
↑26.8%
|
£6,645,253
↑63.6%
|
£4,062,494
↑33.7%
|
£3,038,591
↑26.4%
|
£2,403,366
|
| Other | |||||
| Average employees |
37
→0.0%
|
37
↑825.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
| Dividends paid |
£182,997
↑123.2%
|
£81,998
↓45.2%
|
£149,500
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Weldon, Kevin · Director appointed 2006-02-01
- Morgan, Keith Richard · Secretary appointed 2006-02-01
- Weldon, David John · Director appointed 2006-02-01
- Weldon, John · Director resigned 2018-04-27
- Weldon, Valerie · Director resigned 2008-12-03
- Jones, Simon Lloyd · Director resigned 1997-01-31
- Brown, Maurice Edward · Director resigned 1995-10-31
People with significant control (4)
-
Mr John Weldon Ceased 2018-04-27Individual Psc · British · resident in England · born 7/1941 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Valerie Weldon Ceased 2018-04-27Individual Psc · British · resident in England · born 4/1942 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Kevin Weldon ActiveIndividual Psc · British · resident in England · born 2/1972 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr David John Weldon ActiveIndividual Psc · British · resident in England · born 12/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Recent filings (15)
- 2026-05-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-31 Group accounts AA Accounts
- 2025-05-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-30 Group accounts AA Accounts
- 2024-05-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-21 Accounts with accounts type unaudited abridged AA Accounts
- 2023-06-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-29 Accounts with accounts type unaudited abridged AA Accounts
- 2022-05-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-29 Accounts with accounts type unaudited abridged AA Accounts
- 2021-06-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-30 Accounts with accounts type unaudited abridged AA Accounts
- 2020-06-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-07-03 Accounts with accounts type unaudited abridged AA Accounts
- 2019-06-24 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register