Annual accounts
Small accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
WELLS CATHEDRAL ENTERPRISES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 16 Market Place Wells Cathedral Offices, 1st & 2nd Floors, 16 Market Place, Wells, Somerset BA5 2RB
- Classification (4 SIC codes)
- Retail sale of books in specialised stores (47.61 - SIC 2007)Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007)Licenced restaurants (56.10/1 - SIC 2007)Event catering activities (56.21 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 14/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-01 with no updates
- 29/09/2025View PDF (11 pages)
Accounts for a small company made up to 2024-12-31
- 15/08/2025View PDF (2 pages)
Director's details changed for Mr Tim David Stevens on 2025-08-15
- 25/06/2025View PDF (1 pages)
Registered office address changed from Cathedral Offices Chain Gate Cathedral Green Wells Somerset BA5 2UE to 16 Market Place Wells Cathedral Offices, 1st & 2nd Floors 16 Market Place Wells Somerset BA5 2RB on 2025-06-25
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
3 days overdue
Confirmation statement
Confirms the registry record is up to date
15/01/2027Filing deadline
Last statement 01/01/2026Due 15/01/2027
- Next statement date
- 01/01/2027
- Last statement dated
- 01/01/2026
Financial performance
The latest figures WELLS CATHEDRAL ENTERPRISES LIMITED filed. Okredo holds filed accounts data for 2022–2024; the year-by-year record is on the financials page.
Net Assets
£64.01K2024
2.08%vs 20232023: £62.70K
Total Assets
£158.21K2024
-12.81%vs 20232023: £181.45K
Cash in Bank
£81.86K2024
-28.41%vs 20232023: £114.35K
Total Liabilities
£86.74K2024
-22.77%vs 20232023: £112.32K
Employees
362024
+7vs 20232023: 29
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 28.41% on 2023. See the full financial analysis for WELLS CATHEDRAL ENTERPRISES LIMITED.
The full financial record
Four ways through WELLS CATHEDRAL ENTERPRISES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -1.9% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 36 | +7 |
| 2023 | 29 | +10 |
| 2022 | 19 | – |
Reported employee count increased from 19 in 2022 to 36 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
27Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 26/07/2024–30/04/2026 | 7 | |
| Director | 01/01/2020–Present | 3 | |
| Director | 01/01/2020–Present | 6 | |
| Director | 01/01/2007–31/12/2015 | 3 | |
| Director | 04/09/2000–26/04/2009 | 5 | |
| Director | 04/09/2000–26/04/2009 | 4 | |
| Director | 04/09/2000–01/10/2010 | 6 | |
| Director | 17/10/2017–30/04/2024 | 9 | |
| Director | 01/01/2020–10/05/2021 | 3 | |
| Director | 01/01/2020–26/04/2021 | 1 | |
| Director | 02/11/2023–Present | 4 | |
| Director | 14/02/2025–Present | 1 | |
| Secretary | 08/05/2025–Present | 0 | |
| Secretary | 01/01/2020–07/05/2025 | 0 | |
| Director | 01/10/2010–30/06/2017 | 5 | |
| Director | 04/07/1994–14/09/2003 | 2 | |
| Director | 04/09/1997–30/04/2005 | 3 | |
| Director | 04/09/2000–04/10/2012 | 3 | |
| Director | 17/10/2024–Present | 2 | |
| Secretary | 01/10/2010–01/09/2011 | 0 | |
| Secretary | 01/09/2011–30/09/2014 | 0 | |
| Director | 01/02/2002–01/10/2010 | 0 | |
| Director | 30/06/2017–31/12/2019 | 0 | |
| Secretary | 06/11/1995–01/10/2010 | 1 | |
| Director | 04/07/1994–09/12/2001 | 2 | |
| Director | 01/01/2020–31/08/2023 | 3 | |
| Director | 07/09/2006–30/06/2017 | 2 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–10/06/2018 | 0 | |
| 03/08/2018–Present | 0 | |
| 06/04/2016–30/06/2017 | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 15/01/2023
- Last 12 months
- 1
- -7 vs the year before
- Most recent filing
- 14/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 14/01/2026
Filing timeline
- 14/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-01 with no updates
- 29/09/2025View PDF (11 pages)
Accounts for a small company made up to 2024-12-31
- 15/08/2025View PDF (2 pages)
Director's details changed for Mr Tim David Stevens on 2025-08-15
- 25/06/2025View PDF (1 pages)
Registered office address changed from Cathedral Offices Chain Gate Cathedral Green Wells Somerset BA5 2UE to 16 Market Place Wells Cathedral Offices, 1st & 2nd Floors 16 Market Place Wells Somerset BA5 2RB on 2025-06-25
- 08/05/2025View PDF (2 pages)
Appointment of Mr Laurence James as a secretary on 2025-05-08
- 08/05/2025View PDF (1 pages)
Termination of appointment of Dominique Marie Guatieri as a secretary on 2025-05-07
- 14/02/2025View PDF (2 pages)
Appointment of Mr Tim David Stevens as a director on 2025-02-14
- 09/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-01 with updates
- 24/10/2024View PDF (2 pages)
Appointment of Ms Nerys Ann Watts as a director on 2024-10-17
- 18/09/2024View PDF (11 pages)
Accounts for a small company made up to 2023-12-31
- 08/08/2024View PDF (2 pages)
Appointment of Mr Benjamin Hewish as a director on 2024-07-26
- 30/04/2024View PDF (1 pages)
Termination of appointment of Jacqueline Anne Croft as a director on 2024-04-30
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
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265 UK companies are similar to WELLS CATHEDRAL ENTERPRISES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of books in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
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- Employees
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LDC AQUARIUM LIMITED
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- Activity
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MUD DOCK LIMITED
ActiveMud Dock Cycleworks & Cafe, 40 The Grove, Bristol, Avon BS1 4RB
- Activity
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About WELLS CATHEDRAL ENTERPRISES LIMITED
A short description of the company, written from its Companies House record.
WELLS CATHEDRAL ENTERPRISES LIMITED is a private limited company registered in the United Kingdom, based in 16 Market Place Wells Cathedral Offices, 1st & 2nd Floors, 16 Market Place, Wells, Somerset BA5 2RB. Companies House classifies its business as Retail sale of books in specialised stores, one of 4 SIC classifications on its record. It has been on the register for 42 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £64.01K and 36 employees. Its accounts are past the filing deadline shown on the registry record.
WELLS CATHEDRAL ENTERPRISES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WELLS CATHEDRAL ENTERPRISES LIMITED under 4 registered business activities: Retail sale of books in specialised stores (47.61 - SIC 2007), Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007), Licenced restaurants (56.10/1 - SIC 2007) and Event catering activities (56.21 - SIC 2007).
WELLS CATHEDRAL ENTERPRISES LIMITED is recorded as active on the Companies House register, and has been on it since 16/12/1983.
The most recent accounts Okredo holds cover 2024 and report net assets of £64.01K, total assets of £158.21K, cash in bank of £81.86K and total liabilities of £86.74K.
The most recent document on the record is dated 14/01/2026: Confirmation statement made on 2026-01-01 with no updates, 8 months ago.
On the current registry record, accounts are due by 30/09/2026, which has passed and the next confirmation statement is due by 15/01/2027.
Companies House lists 27 officers (6 currently in post) and 3 people with significant control (1 current).