WELL-SAFE SOLUTIONS LIMITED

Active - Accounts Filed

General Information

NAME
WELL-SAFE SOLUTIONS LIMITED

COMPANY NUMBER
SC556936

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
08/02/2017 (7 years and 9 months old)

WEBSITE
www.wellsafesolutions.com

CONFIRMATION STATEMENT MADE UP TO
07/02/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
08/02/2017 16/02/2017
SLLP 181 LIMITED

REGISTERED ADDRESS

28 ALBYN PLACE
ABERDEEN
AB10 1YL

Telephone: 04122454840
TPS: No

TRADING ADDRESSES

28 Albyn Place
ABERDEEN
AB10 1YL

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£840k

89.13%

NET WORTH

£42.2M

2,222.94%

TOTAL LIABILITIES

£40.4M

27.43%

NET ASSETS

£42.2M

2,222.94%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

3

SHAREHOLDERS

69

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
WELL-SAFE SOLUTIONS LIMITED	Active - Accounts Filed	View Report
WELL-SAFE FINANCE LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/02/2024	Event: New Board Member Derek Leith (931965855) Appointed
Date: 17/02/2024	Event: New Accounts filed
Date: 10/02/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£840k

89.13%

NET WORTH

£42.2M

2,222.94%

TOTAL LIABILITIES

£40.4M

27.43%

NET ASSETS

£42.2M

2,222.94%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

3

SHAREHOLDERS

69

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GLENRINNES FARMS LIMITED	Owned: 34.87 %	Shares: 858,251	Price per share: £0.54	Total Value: £460,704.30
BLENHEIM SPECIAL INVESTMENTS HOLDING LTD.	Owned: 10.11 %	Shares: 275,947	Price per share: £0.48	Total Value: £133,495.20
ATLASINVEST HOLDING	Owned: 7.12 %	Shares: 194,311	Price per share: £0.48	Total Value: £94,002.06
NICHOLAS DEIGHTON STEINER	Owned: 3.63 %	Shares: 99,053	Price per share: £0.48	Total Value: £47,918.99
BECTIN LIMITED	Owned: 1.20 %	Shares: 32,851	Price per share: £0.48	Total Value: £15,892.37
GLENRINNES FARMS LIMITED	Owned: 2.48 %	Shares: 32,747	Price per share: £1.00	Total Value: £32,747.00
ANDREW PHILIP CHURCHILL	Owned: 1.04 %	Shares: 28,300	Price per share: £0.48	Total Value: £13,690.72
PHILIP STEPHEN MILTON	Owned: 2.11 %	Shares: 27,819	Price per share: £1.00	Total Value: £27,819.00
ALEXANDER FRANK BEARD	Owned: 3.01 %	Shares: 82,128	Price per share: £0.48	Total Value: £39,731.16
JONATHAN PATRICK MOYNIHAN	Owned: 0.90 %	Shares: 24,638	Price per share: £0.48	Total Value: £11,919.15
PHILIP STEPHEN MILTON	Owned: 1.85 %	Shares: 24,405	Price per share: £1.00	Total Value: £24,405.00
JONATHAN ROBERT LUNAU OLSEN	Owned: 0.79 %	Shares: 21,453	Price per share: £0.48	Total Value: £10,378.34
OBERLAND S.A. S.P.F.	Owned: 1.90 %	Shares: 51,984	Price per share: £0.48	Total Value: £25,148.36
PHILIP STEPHEN MILTON	Owned: 2.86 %	Shares: 48,230	Price per share: £0.78	Total Value: £37,816.93
SALISBURY LLC	Owned: 0.78 %	Shares: 21,225	Price per share: £0.48	Total Value: £10,268.04
AVOBONE HOLDING SA	Owned: 0.74 %	Shares: 20,113	Price per share: £0.48	Total Value: £9,730.09
MATTHEW DAVID JENKINS	Owned: 1.34 %	Shares: 17,649	Price per share: £1.00	Total Value: £17,649.00
AFP CAPITAL MANAGEMENT LIMITED	Owned: 0.63 %	Shares: 17,326	Price per share: £0.48	Total Value: £8,381.82
PJC REVOCABLE TRUSTS	Owned: 0.63 %	Shares: 17,326	Price per share: £0.48	Total Value: £8,381.82
GRAEME SCOTT MURRAY	Owned: 2.60 %	Shares: 43,811	Price per share: £0.78	Total Value: £34,352.01
MATTHEW DAVID JENKINS	Owned: 2.49 %	Shares: 41,908	Price per share: £0.78	Total Value: £32,859.88
SCOTTISH ENTERPRISE LIMITED	Owned: 1.68 %	Shares: 41,248	Price per share: £0.54	Total Value: £22,141.69
DAVID ANDREW NOVAK	Owned: 1.27 %	Shares: 34,654	Price per share: £0.48	Total Value: £16,764.61
SPEZIES GBR	Owned: 0.63 %	Shares: 17,326	Price per share: £0.48	Total Value: £8,381.82
SEASIDE HOLDINGS LLC	Owned: 0.63 %	Shares: 17,326	Price per share: £0.48	Total Value: £8,381.82
GRAEME SCOTT MURRAY	Owned: 1.25 %	Shares: 16,571	Price per share: £1.00	Total Value: £16,571.00
TIMOTHY EDWARD DOUGLAS ALLAN	Owned: 0.60 %	Shares: 16,425	Price per share: £0.48	Total Value: £7,945.94
MOONBEAM SA	Owned: 0.30 %	Shares: 8,212	Price per share: £0.48	Total Value: £3,972.73
SKOVHOLMENE APS	Owned: 0.30 %	Shares: 8,212	Price per share: £0.48	Total Value: £3,972.73
WILLIAM BAHLSEN BANNISTER	Owned: 0.30 %	Shares: 8,212	Price per share: £0.48	Total Value: £3,972.73
CASTLETON FARM LIMITED	Owned: 0.30 %	Shares: 8,212	Price per share: £0.48	Total Value: £3,972.73
MICHAEL CHRISTOPHER JAMES MARSH	Owned: 0.28 %	Shares: 7,531	Price per share: £0.48	Total Value: £3,643.28
MATTHEW DAVID JENKINS	Owned: 0.56 %	Shares: 7,402	Price per share: £1.00	Total Value: £7,402.00
IMWS NOMINEES LIMITED A/C SFIMGENERAL	Owned: 0.24 %	Shares: 6,569	Price per share: £0.48	Total Value: £3,177.89
WILLIAM FRIEDRICH & SUSAN CURRY REVILLE	Owned: 0.59 %	Shares: 15,993	Price per share: £0.48	Total Value: £7,736.95
GLEN SCOTT WILSON	Owned: 1.03 %	Shares: 13,552	Price per share: £1.00	Total Value: £13,552.00
GRAEME SCOTT MURRAY	Owned: 1.03 %	Shares: 13,552	Price per share: £1.00	Total Value: £13,552.00
TIMOTHY KILGOUR JONES	Owned: 0.48 %	Shares: 12,994	Price per share: £0.48	Total Value: £6,286.12
ROBERT JAMES CAMPBELL EASTON	Owned: 0.44 %	Shares: 12,040	Price per share: £0.48	Total Value: £5,824.60
ALAN FRASER CORMACK	Owned: 0.54 %	Shares: 9,126	Price per share: £0.78	Total Value: £7,155.66
NEIL FERGUSON	Owned: 0.54 %	Shares: 9,126	Price per share: £0.78	Total Value: £7,155.66
SIMON DAVID AULDJO JAMIESON	Owned: 0.23 %	Shares: 6,158	Price per share: £0.48	Total Value: £2,979.06
PAUL CYRIL WARWICK	Owned: 0.46 %	Shares: 6,034	Price per share: £1.00	Total Value: £6,034.00
CONTAGION INVESTMENTS LIMITED	Owned: 0.21 %	Shares: 5,749	Price per share: £0.48	Total Value: £2,781.20
JAMES RICHARDS	Owned: 0.54 %	Shares: 9,125	Price per share: £0.78	Total Value: £7,154.87
GARY LUBNER	Owned: 0.32 %	Shares: 8,663	Price per share: £0.48	Total Value: £4,190.91
HARRY KENYON-SLANEY	Owned: 0.20 %	Shares: 5,588	Price per share: £0.48	Total Value: £2,703.31
AGACHE INVESTMENT COMPANY LIMITED	Owned: 0.19 %	Shares: 5,196	Price per share: £0.48	Total Value: £2,513.67
IAIN NICHOLAS DRAYTON	Owned: 0.16 %	Shares: 4,331	Price per share: £0.48	Total Value: £2,095.21
TENIQUA PRIVATE EQUITY INVESTMENTS LIMITED	Owned: 0.16 %	Shares: 4,331	Price per share: £0.48	Total Value: £2,095.21
COLIN LOUIS DOW	Owned: 0.03 %	Shares: 804	Price per share: £0.48	Total Value: £388.95
DAVID HOLFORD BENSON	Owned: 0.16 %	Shares: 4,243	Price per share: £0.48	Total Value: £2,052.64
KEANE OLIVER YARISH-FERLAND	Owned: 0.02 %	Shares: 492	Price per share: £0.48	Total Value: £238.02
JASTEJ SINGH RATTAN	Owned: 0.01 %	Shares: 328	Price per share: £0.48	Total Value: £158.68
LEE HYUN-JOO	Owned: 0.01 %	Shares: 246	Price per share: £0.48	Total Value: £119.01
SARAH JANES ELIZABETH WILLS	Owned: 0.15 %	Shares: 4,106	Price per share: £0.48	Total Value: £1,986.36
JEREMY MARK DOMINIC SCHOFIELD	Owned: 0.15 %	Shares: 4,106	Price per share: £0.48	Total Value: £1,986.36
ANDREW NEVILLE JOY	Owned: 0.15 %	Shares: 4,106	Price per share: £0.48	Total Value: £1,986.36
ROBERT JAMES DOW	Owned: 0.12 %	Shares: 3,268	Price per share: £0.48	Total Value: £1,580.96
MICHAEL CRAIG STODDART	Owned: 0.10 %	Shares: 2,596	Price per share: £0.48	Total Value: £1,255.87
ROLAND BARNABAS SPENCER FISHER	Owned: 0.09 %	Shares: 2,463	Price per share: £0.48	Total Value: £1,191.53
GEORGE F. OHRSTROM	Owned: 0.09 %	Shares: 2,463	Price per share: £0.48	Total Value: £1,191.53
TOM JAMES DANIEL	Owned: 0.08 %	Shares: 2,164	Price per share: £0.48	Total Value: £1,046.88
ANTHONY BRYAN HAYWARD	Owned: 0.08 %	Shares: 2,164	Price per share: £0.48	Total Value: £1,046.88
DAVID WALKER LAUGHLIN	Owned: 0.08 %	Shares: 2,053	Price per share: £0.48	Total Value: £993.18
DR LAURA A CORR LTD.	Owned: 0.06 %	Shares: 1,731	Price per share: £0.48	Total Value: £837.41
HENRY JULIEN NICHOLAS FITZALAN HOWARD	Owned: 0.06 %	Shares: 1,642	Price per share: £0.48	Total Value: £794.35
RICHARD ANDREW FITZALAN HOWARD	Owned: 0.03 %	Shares: 821	Price per share: £0.48	Total Value: £397.18
ANDREA CONSULTANCY LIMITED	Owned: 0.03 %	Shares: 821	Price per share: £0.48	Total Value: £397.18

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Paul Cyril Warwick 01/08/2017 - Present (7 years and 3 months) Born in Apr 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Philip Stephen Milton 01/08/2017 - Present (7 years and 3 months) Born in Jul 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 7 Past: 5	View Report
Alasdair James Dougall Locke 01/08/2017 - Present (7 years and 3 months) Born in Aug 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 26 Past: 40	View Report
Alan Fraser Cormack 27/09/2017 - Present (7 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Julian Richard Metherell 31/10/2019 - Present (5years) Born in Jun 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
WELL-SAFE SOLUTIONS LIMITED	Active - Accounts Filed	View Report
WELL-SAFE FINANCE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 23/02/2024	Event: New Board Member Derek Leith (931965855) Appointed
Date: 17/02/2024	Event: New Accounts filed
Date: 10/02/2024	Event: New Confirmation Statement filed
Date: 28/09/2023	Event: New Accounts filed
Date: 25/02/2023	Event: New Accounts filed
Date: 25/02/2023	Event: New Confirmation Statement filed
Date: 18/02/2022	Event: New Confirmation Statement filed
Date: 17/03/2021	Event: New Confirmation Statement filed
Date: 28/02/2020	Event: New Confirmation Statement filed
Date: 07/12/2019	Event: New Accounts filed
Date: 18/11/2019	Event: New Board Member Julian Richard Metherell (926436219) Appointed
Date: 18/11/2019	Event: Mark Alexander Pirie Patterson (906441650) has left the board
Date: 20/02/2019	Event: New Confirmation Statement filed
Date: 10/11/2018	Event: New Accounts filed
Date: 17/02/2018	Event: New Confirmation Statement filed
Date: 05/12/2017	Event: STRONACHS SECRETARIES LIMITED (912959257) has left the board
Date: 05/12/2017	Event: New Company Secretary Alan Fraser Cormack (924076642) Appointed
Date: 20/10/2017	Event: Change in Reg. Office
Date: 22/08/2017	Event: New Board Member Alasdair James Dougall Locke (911545777) Appointed
Date: 22/08/2017	Event: Alasdair Locke (923670376) has left the board
Date: 15/08/2017	Event: New Board Member Alasdair Locke (923670376) Appointed
Date: 15/08/2017	Event: New Board Member Paul Cyril Warwick (923426272) Appointed
Date: 15/08/2017	Event: New Board Member Philip Stephen Milton (907276250) Appointed
Date: 24/02/2017	Event: New Company Secretary STRONACHS SECRETARIES LIMITED (912959257) Appointed
Date: 24/02/2017	Event: STRONACHS SECRETARIES LIMITED (922421898) has left the board
Date: 23/02/2017	Event: David Alan Rennie (914176689) has left the board
Date: 23/02/2017	Event: New Board Member Mark Alexander Pirie Patterson (906441650) Appointed
Date: 23/02/2017	Event: Neil David Forbes (907987212) has left the board
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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WELL-SAFE SOLUTIONS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£840k

£42.2M

£40.4M

£42.2M

People Overview

5

3

69

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£840k

£42.2M

£40.4M

£42.2M

Accounts

People Overview

5

3

69

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™