£3.16m
+4%vs Sept 2024Active01428557Private limited companyMold
WEPRE INNS LIMITED
Significant control: Johanne Dutton (significant control), John Wyn Jones (significant control) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Wepre Inns Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Wepre Inns Limited sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
WEPRE INNS LIMITED is an active private limited company (company number 01428557) incorporated on 12 June 1979, registered in Mold. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.16m and cash of £1.47m, with 2 employees on average. Net assets rose 4% on the prior period (£3.05m).
Peer position · net assets
By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).
02
Ownership and control
- Johanne Dutton
- has significant influence or control
- John Wyn Jones
- has significant influence or control
- Mr Christopher Phillip Tarran
- owns 25–50% of shares
- Jonathan Paul Tarran
- owns 25–50% of shares
- Mrs Dorothy Tarran
- owns 50–75% of shares
- owns 50–75% of shares
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 June 197947 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 26 June 2027in 243 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.47m
+12%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.16m | £1.47m | £379k | £100k | — | — | 2 |
| 30 September 2024 | £3.05m | £1.31m | £394k | £69k | — | — | 2 |
Current ratio18.46Current assets ÷ creditors within one year
Cash per employee£734kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,157,242 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 18.46
- Cash at bank of £50,000 or moreCash £1,467,953
- Incorporated five or more years agoIncorporated 12 June 1979
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 247 days
- Confirmation statement duein 243 days
- Accounts period endNet assets £3.16m · small accounts
- Accounts period endNet assets £3.05m · small accounts
- Incorporated
08
Similar companies in Liverpool
- OAKCLASS LIMITEDLiverpool · inc. Sept 1978
- CADGRANGE LIMITEDBootle · inc. Apr 1978
- MERSEY AND METROPOLITAN INVESTMENT COMPANY LIMITEDLiverpool · inc. Aug 1980
- HORNPORT CONSTRUCTION LIMITEDMerseyside · inc. Jan 1981
- R AND H PROPERTIES (1996) LIMITEDLiverpool · inc. Jan 1981
- MELARD LIMITEDBirkenhead · inc. Feb 1981
All companies incorporated on 12 June 1979 · in Jun 1979.
09
Reminders for WEPRE INNS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.