- Companies
- Finishing trades
- Rugby
- Wells Terrace Limited
Wells Terrace Limited
- Company number
- 07645398
- Incorporated
- 24 May 201115 years trading
- Registered office
- Fosse Farm Fosse Way, Stretton on Dunsmore, Rugby, Warwickshire, CV23 9JF
- Nature of business
- Other building completion and finishing; Other letting and operating of own or leased real estate
Wells Terrace Limited is a 15-year-old private limited company registered in Rugby, company number 07645398, one of 45 building finishing companies in Rugby. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £86K (+24%) on the year before, to £442K.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £650K against £35K owed within a year: more than 10 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Aug 2025 | £442K | £650K | £35K | 2 | |
| 31 Aug 2024 | £357K | £861K | £57K | 2 | |
| 31 Aug 2023 | £452K | £942K | £66K | 2 | |
| 31 Aug 2022 | £531K | £1.1M | £40K | 1 | |
| 31 Aug 2021 | £438K | £382K | £106K | 2 | |
| 31 Aug 2020 | £337K | £110K | £51K | 2 | |
| 31 Aug 2019 | £281K | £218K | £34K | 1 | |
| 31 Aug 2018 | £227K | £379K | £93K | ||
| 31 Aug 2017 | £139K | £49K | £200K | ||
| 31 Aug 2016 | £115K | £21K | £233K |
Who runs and owns Wells Terrace Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| C*** W*** | Director | May 2011 |
| A*** W*** | Director | Aug 2019 |
| D*** W*** | Director | Aug 2019 |
Person with significant control
Charges (secured borrowing)
2 of 4 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Handelsbanken PLC. | Outstanding | Feb 2026 |
| Handelsbanken PLC. | Outstanding | Feb 2026 |
| Lloyds TSB Bank PLC | Satisfied Mar 2026 | Jul 2012 |
| Lloyds TSB Bank PLC | Satisfied Mar 2026 | Apr 2012 |
Where Wells Terrace Limited is registered
The registered office is in Rugby (CV23), in the Rugby local authority area, West Midlands. Show CV23 9JF on a map.
Other trade companies in CV23
- Gardner Flooring Systems LtdFloor and wall tilers
- Jpak Property Services LtdFacilities management
- Ko General LtdBuilders
- Advanced Specialist Motors LtdMotor traders
- Powerline Services LimitedMachinery repair and installation
- Rugby Snagging Co LtdSpecialist contractors
- Quicktime Cleaning Services LimitedFacilities management
- WST Ecology LimitedLandscapers and gardeners
Also registered at this address
2 other companies use the same registered office as Wells Terrace Limited.
- First Class Frames Installations LimitedGlaziers
- Rugby Mobile Windscreens LtdMechanics and garages
What happens if Wells Terrace Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jun 2027 to 30 Jun 2027 | £150 |
| 1 to 3 months late | 1 Jul 2027 to 31 Aug 2027 | £375 |
| 3 to 6 months late | 1 Sep 2027 to 30 Nov 2027 | £750 |
| More than 6 months late | From 1 Dec 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Sep 2027 | £200 |
| 3 months late | 30 Nov 2027 | another £200 |
| 6 months late | 29 Feb 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Aug 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 07645398
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 24 May 2011 (15 years ago)
- Registered office
- Fosse Farm Fosse Way, Stretton on Dunsmore, Rugby, Warwickshire, CV23 9JF
- Nature of business
- Other building completion and finishing (SIC 43390)
Other letting and operating of own or leased real estate (SIC 68209) - Year end
- 31 August (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 August 2025
- Last confirmation statement
- 24 May 2026
- Charges (mortgages)
- 2 outstanding of 4 registered
Filing notes for building finishing companies
Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.
Similar companies in Rugby
Other active building finishing companies registered in Rugby.
- A Williams Building Services Ltd2014
- A&R Civils Ltd2021
- Acclaim Construction Limited2014
- Advanced Residential Maintenance Ltd2024
- Ashlawn Builders Limited2001
- Astonishing Prop Maintenance Limited2017
- B B Fencing Limited1996
- Benridge Se Limited2021
All building finishing companies in Rugby · All trades in Rugby · Finishing trades across the UK
Frequently asked questions
When are Wells Terrace Limited's accounts due?
Wells Terrace Limited's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.
When is Wells Terrace Limited's CT600 due?
The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.
Is Wells Terrace Limited still trading?
Wells Terrace Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Wells Terrace Limited do?
Wells Terrace Limited is registered under Other building completion and finishing (SIC 43390); Other letting and operating of own or leased real estate (SIC 68209).
How old is Wells Terrace Limited?
Wells Terrace Limited was incorporated on 24 May 2011, 15 years ago.
Who runs Wells Terrace Limited?
Wells Terrace Limited has 3 active directors, the longest-serving appointed in May 2011. Their names and service addresses are on the Companies House register.
Who owns Wells Terrace Limited?
One person or company has significant control of Wells Terrace Limited: an individual (owns 75% or more of the shares).
What is the penalty if Wells Terrace Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Wells Terrace Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.