Company Overview
Wellington House Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 November 1985, so this is a well established company. Wellington House Estates Limited has been in business for 40 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit C4 Centenary Business Park, 150 Little London Road, Sheffield, S8 0UJ
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Companies House Data
Company NameWELLINGTON HOUSE ESTATES LIMITED
Company Number01966462
Registered Office AddressUnit C4 Centenary Business Park
 150 Little London Road
 S8 0UJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Show Resigned
Philip Prince - Director
(British, 69 years old, born November 1957)
Rebecca Prince - Director
(British, 36 years old, born June 1990)
Appointed 03 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Prince
02355749 LIMITED
BROADFIELD HOLDINGS LIMITED
BROADFIELD PROJECT MANAGEMENT LIMITED
BROADFIELD PROPERTIES LIMITED
CENTENARY BUSINESS PARK LIMITED
CORNWALL WORKS MANAGEMENT LIMITED
ETERNO MEDICAL SKIN CLINIC LIMITED
GRAHAM POINT MANAGEMENT LIMITED
HARP PROPERTY INVESTMENTS LIMITED
LAITIER HOLDINGS LIMITED
LANGLAND LIMITED
LUKE LANE PROPERTY MANAGEMENT LIMITED
NTM CONSTRUCTION LIMITED
OLD DAIRY PROPERTIES LIMITED
SKY HOUSE LIMITED
SKY-HOUSE CO. (FOX VALLEY) LIMITED
SKY-HOUSE CO. (OUGHTIBRIDGE MILL) LIMITED
SKY-HOUSE CO. (WAVERLEY) LIMITED
SKY-HOUSE CO. (WAVERLEY) MANAGEMENT LIMITED
SKY-HOUSE CO. (WHITE ROSE) LIMITED
SKY-HOUSE CO. HOLDINGS LIMITED
SKY-HOUSE CO. LIMITED
SMITHFIELD APARTMENTS MANAGEMENT LIMITED
THE CONCEPTUA GROUP LIMITED
THE KELHAM ISLAND DEVELOPMENT CORPORATION LIMITED
WELBURN ESTATES LTD
WELBURN HOMES LIMITED
Rebecca Prince
BACKSTORY (SHEFFIELD) LTD
CENTENARY BUSINESS PARK LIMITED
HARP PROPERTY INVESTMENTS LIMITED
KIN POTTERY WORKS LTD
OLD DAIRY PROPERTIES LIMITED
POTS BY PRINCE LIMITED
SKY-HOUSE CO. (OUGHTIBRIDGE MILL) LIMITED
SKY-HOUSE CO. LIMITED
THE CONCEPTUA GROUP LIMITED
WELBURN HOMES LIMITED
YARD ARCHITECTURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,451,710 1,451,710 662,261
Creditors Due Within One Year 1,384,653 1,384,653 579,937
Working Cap 67,057 67,057 82,324
Total Assets Less Current Liabilities 67,057 67,057 82,324
Long-term Liabilities 31,667 31,667 41,970
Net Assets 35,390 35,390 40,354
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,390 35,390 40,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.4% 95.4% 87.6%
Net Current Assets Liabilities 4.6% 4.6% 12.4%
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 2.4% 2.4% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 4.6% 4.6% 12.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,451,710 1,451,710 662,261
Debt 1,416,320 1,416,320 621,907
Net Assets/Debt 35,390 35,390 40,354

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 3 January 2026 with no updates
Registered office address changed from Unit C4 Centenary Business Park 150 Little London Road Sheffield S8 0UJ United Kingdom to Unit G2 Centenary Business Park 150 Little London Road Sheffield S8 0UJ on 24 September 2025
Confirmation statement made on 3 January 2025 with updates
Statement of capital on 25 October 2024
Statement by Directors
Solvency Statement dated 03/10/24
Resolutions
Termination of appointment of Debbie Lorraine Prince as a secretary on 23 September 2024
Secretary's details changed for Debbie Lorraine Prince on 26 April 2024
Registered office address changed from The Old Dairy Broadfield Road Sheffield South Yorkshire S8 0XQ to Unit C4 Centenary Business Park 150 Little London Road Sheffield S8 0UJ on 26 April 2024
Cessation of Harp Property Investments Limited as a person with significant control on 18 April 2024
Notification of Philip Davies Prince as a person with significant control on 18 April 2024
Director's details changed for Ms Rebecca Davies Prince on 22 January 2024
Appointment of Ms Rebecca Davies Prince as a director on 3 January 2024
Termination of appointment of David Barnaby Cross as a director on 3 January 2024
Confirmation statement made on 3 January 2024 with no updates
Second filing for the notification of Harp Property Investments Limited as a person with significant control
Second filing for the cessation of Sky-House Co (Fox Valley) Limited as a person with significant control
Confirmation statement made on 3 January 2023 with updates
Registration of charge 019664620008, created on 1 July 2022
Cessation of Sky-House Co. (Fox Valley) Limited as a person with significant control on 1 May 2022
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