{ "company_number": "07645398", "name": "Wells Terrace Limited", "url": "/company/07645398", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-05-24", "dissolved_on": null, "sic_codes": [ { "code": "43390", "description": "Other building completion and finishing", "section": "F", "section_name": "Construction", "url": "/sic/43390" }, { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 345046, "url": "/address/345046", "line1": "FOSSE FARM FOSSE WAY", "line2": "STRETTON ON DUNSMORE", "post_town": "RUGBY", "county": "WARWICKSHIRE", "country": "", "postcode": "CV23 9JF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07645398", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/07645398/accounts/2025-08-31", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Wells Terrace Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "847830.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "649792.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "614417.00", "total_assets_less_current_liabilities": "1462247.00", "net_assets_liabilities": "442234.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "442234.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/07645398/accounts/2024-08-31", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Wells Terrace Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "847830.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "861398.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "804345.00", "total_assets_less_current_liabilities": "1652175.00", "net_assets_liabilities": "356562.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "356562.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/07645398/accounts/2023-08-31", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Wells Terrace Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "881188.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "941833.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "876165.00", "total_assets_less_current_liabilities": "1757353.00", "net_assets_liabilities": "451736.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "451736.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/07645398/accounts/2022-08-31", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Wells Terrace Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "901923.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1137156.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1096850.00", "total_assets_less_current_liabilities": "1998773.00", "net_assets_liabilities": "530906.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "530906.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/07645398/accounts/2021-08-31", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Wells Terrace Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1726880.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "382206.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "276321.00", "total_assets_less_current_liabilities": "2003201.00", "net_assets_liabilities": "437552.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "437552.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/07645398/accounts/2020-08-31", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Wells Terrace Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1686915.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "109997.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59415.00", "total_assets_less_current_liabilities": "1746330.00", "net_assets_liabilities": "336616.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "336616.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/07645398/accounts/2019-08-31", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Wells Terrace Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1552272.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "217860.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "183505.00", "total_assets_less_current_liabilities": "1735777.00", "net_assets_liabilities": "281350.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "281350.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/07645398/accounts/2018-08-31", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Wells Terrace Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "926329.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "379182.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "286145.00", "total_assets_less_current_liabilities": "1212474.00", "net_assets_liabilities": "226832.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "226832.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/07645398/accounts/2017-08-31", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Wells Terrace Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "931057.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "48858.00", "creditors_due_within_one_year": "200318.00", "creditors_due_after_one_year": "640099.00", "net_current_assets_liabilities": "-151460.00", "total_assets_less_current_liabilities": "779597.00", "net_assets_liabilities": "139498.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "139498.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07645398/accounts/2016-08-31", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Wells Terrace Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "935785.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "21035.00", "creditors_due_within_one_year": "232927.00", "creditors_due_after_one_year": "609002.00", "net_current_assets_liabilities": "-211892.00", "total_assets_less_current_liabilities": "723893.00", "net_assets_liabilities": "114891.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "114891.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/07645398/accounts/2015-08-31", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Wells Terrace Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "860171.00", "debtors": "18378.00", "cash_bank_in_hand": "35107.00", "current_assets": "53485.00", "creditors_due_within_one_year": "278168.00", "creditors_due_after_one_year": "570961.00", "net_current_assets_liabilities": "-224683.00", "total_assets_less_current_liabilities": "635488.00", "net_assets_liabilities": "64527.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "64427.00", "shareholder_funds": "64527.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/07645398/accounts/2014-08-31", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Wells Terrace Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "866714.00", "debtors": "18018.00", "cash_bank_in_hand": "11939.00", "current_assets": "29957.00", "creditors_due_within_one_year": "251266.00", "creditors_due_after_one_year": "591981.00", "net_current_assets_liabilities": "-221309.00", "total_assets_less_current_liabilities": "645405.00", "net_assets_liabilities": "53424.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "53324.00", "shareholder_funds": "53424.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/07645398/accounts/2013-08-31", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Wells Terrace Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "602893.00", "debtors": "10400.00", "cash_bank_in_hand": "103149.00", "current_assets": "113549.00", "creditors_due_within_one_year": "203820.00", "creditors_due_after_one_year": "488162.00", "net_current_assets_liabilities": "-90271.00", "total_assets_less_current_liabilities": "512622.00", "net_assets_liabilities": "24460.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "24360.00", "shareholder_funds": "24460.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/07645398/accounts/2012-08-31", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Wells Terrace Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "562000.00", "debtors": null, "cash_bank_in_hand": "140763.00", "current_assets": "140763.00", "creditors_due_within_one_year": "396216.00", "creditors_due_after_one_year": "321199.00", "net_current_assets_liabilities": "-255453.00", "total_assets_less_current_liabilities": "306547.00", "net_assets_liabilities": "-14652.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-14752.00", "shareholder_funds": "-14652.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07645398/filing-history" }, "confirmation_statement": { "next_due": "2026-06-07", "last_made_up": "2025-05-24" }, "officers": [], "psc": [ { "name": "Mrs Carole Diane Wells", "kind": "individual-person-with-significant-control", "person_url": "/person/769978", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }