WELLBASE ESTATES LTD
Company number 04377997 · Active · Manchester M25 1HA
WELLBASE ESTATES LTD is an active private limited company (company number 04377997) incorporated on 20 February 2002, registered in Manchester. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.47m and cash of £274k, with 7 employees on average. Net assets were unchanged on the prior period.
By net assets it sits in the top quarter of 11,601 comparable companies in Manchester (median £1, upper quartile £15k).
Key dates
- Incorporated
- 20 February 2002
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 6 March 2027 — in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.47m | £274k | £561k | £226k | — | — | 7 |
| 31 March 2024 | £2.48m | £203k | £665k | £217k | — | — | 6 |
- Current ratio
- 3.69 — comfortable
- Cash per employee
- £39k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £2,474,889 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 3.69
- +4 Cash reserves — Cash £273,587
- +8 Established — Incorporated 2002-02-20 (25 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Israel Steinberg — owns 25–50% of shares · since 1 January 2017
- Mrs Roselyne Steinberg — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 1 January 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- ROHINI LIMITED — Wigan, inc. Feb 2002
- SNOWCOOL LIMITED — Cheadle, inc. Feb 2002
- BARLOW MOOR PROPERTY MANAGEMENT LIMITED — Sale, inc. Feb 2002
- NOW PROPERTY SOLUTIONS LIMITED — Cheshire, inc. Feb 2002
- WEBCAN LTD — Rochdale, inc. Feb 2002
- CHEETHAM ENGINEERING SERVICES LTD — West, inc. Feb 2002
Reminders for WELLBASE ESTATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.