# WEPRE INNS LIMITED (01428557)

> 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).

- Status: Active
- Incorporated: 1979-06-12
- Registered office: Mold, CH7 1XP
- SIC 41100: Development of building projects
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-06-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,383 comparable companies in Liverpool (median £100, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3.16m | £1.47m | £379k | £100k | — | — | 2 |
| 2024-09-30 | £3.05m | £1.31m | £394k | £69k | — | — | 2 |

current ratio 18.46; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,157,242 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 18.46
- Cash at bank of £50,000 or more: Cash £1,467,953
- Incorporated five or more years ago: Incorporated 12 June 1979

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Johanne Dutton — has significant influence or control, since 2019-03-20
- John Wyn Jones — has significant influence or control, since 2019-03-20
- Mr Christopher Phillip Tarran — owns 25–50% of shares, since 2019-03-20
- Jonathan Paul Tarran — owns 25–50% of shares, since 2019-03-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01428557
HTML: https://firmoscan.com/company/01428557-wepre-inns-limited