WELSH DEVELOPMENT MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-24 (in 10mo)
Last made up 2026-03-10
Watchouts
None on the register
Cash
£2K
-3.6% vs 2024
Net assets
-£25K
-39.2% vs 2024
Employees
—
Average over period
Profit before tax
-£7K
-49% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£4,756 | -£7,088 | |
| Profit before tax | -£4,756 | -£7,088 | |
| Net profit | -£4,756 | -£7,088 | |
| Cash | £2,428 | £2,340 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£18,069 | -£25,157 | |
| Equity | -£18,069 | -£25,157 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 844.2% | 1175.1% | |
| Current ratio | 0.12x | 0.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has net liabilities of £25,157 at 31 March 2025, however the directors have obtained confirmation of financial support from Welsh Government and on this basis have concluded that the financial statements should be prepared on the Going Concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FITZGERALD, Stuart | Director | 2024-08-31 | Apr 1977 | British |
| KILPATRICK, Reginald Thomas Mitchell | Director | 2017-03-20 | Feb 1963 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OSLAND, Mark Ian | Secretary | 2002-11-18 | 2006-05-09 |
| SLOMAN, Jonathan Thomas | Secretary | 2006-05-09 | 2010-05-24 |
| THOMAS, Roy John | Secretary | 2002-03-19 | 2002-11-18 |
| WEBB, Paul | Secretary | 2018-03-12 | 2024-08-31 |
| CHILDS, David Alan | Director | 2003-07-18 | 2008-04-25 |
| MARKS, Eleanor | Director | 2010-03-04 | 2010-03-04 |
| MOORE, Graham Edward | Director | 2002-03-19 | 2010-01-21 |
| MUNDAY, Christopher Patrick | Director | 2002-03-19 | 2017-03-20 |
| SWALLOW, David | Director | 2002-03-19 | 2003-07-18 |
| WEBB, Paul | Director | 2017-03-20 | 2024-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Welsh Assembly Government | Legal person | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-29 | AA | accounts | Accounts with accounts type full | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-23 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-01-07 | AA | accounts | Accounts with accounts type full | |
| 2020-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-23 | AA | accounts | Accounts with accounts type full | |
| 2019-11-28 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-3.6%
£2,428 £2,340
-
Net assets
-39.2%
-£18,069 -£25,157
-
Employees
—
Not reported
-
Operating profit
-49%
-£4,756 -£7,088
-
Profit before tax
-49%
-£4,756 -£7,088
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers