−£149k
vs Aug 2024ActiveOC373010Private limited companyLiverpool
WELLCARE MAINTENANCE LLP
Significant control: Terence Meredith (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
WELLCARE MAINTENANCE LLP is an active private limited company (company number OC373010) incorporated on 1 March 2012, registered in Liverpool. Latest small accounts cover the period ending 31 August 2025, showing net assets of −£149k and cash of £56k, with 2 employees on average. Net assets fell 2% on the prior period (−£146k).
02
Ownership and control
- Mr Terence Meredith
- significant influence or control limited liability partnership
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
- 1 March 201214 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 15 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£56k
+4%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£149k | £56k | £256 | — | — | — | 2 |
| 31 August 2024 | −£146k | £53k | £3,180 | — | — | — | 2 |
Cash per employee£28kCash ÷ 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 below zeroNet assets £-149,289 at 31 August 2025
- Cash at bank of £50,000 or moreCash £55,525
- Incorporated five or more years agoIncorporated 1 March 2012
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 218 days
- Confirmation statement duein 141 days
- Accounts period endNet liabilities £149k · small accounts
- Accounts period endNet liabilities £146k · small accounts
- Incorporated
08
Reminders for WELLCARE MAINTENANCE LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.