WELBECK FACILITIES LIMITED

Active London

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
W

WELBECK FACILITIES LIMITED

Other service activities n.e.c.

Founded 11 Aug 1961 Active London, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 24 Jul 2024 Next due 31 May 2025 13 months overdue
Confirmation Submitted 2 Mar 2026 Next due 5 Mar 2027 9 months remaining
Net assets £-37K £10K 2023 year on year
Total assets £430K £142K 2023 year on year
Total Liabilities £467K £132K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Salisbury House London EC2M 5SQ United Kingdom

Full company profile for WELBECK FACILITIES LIMITED (00700644), an active company based in London, United Kingdom. Incorporated 11 Aug 1961. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2023
Type unaudited-abridged
Next accounts 31 May 2024
Due by 31 May 2025 13 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£104.00

Decreased by £51.00 (-33%)

Net Assets

-£37.25k

Increased by £10.02k (+21%)

Total Liabilities

£467.15k

Increased by £131.80k (+39%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 May Year End
2022
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Malyon, David HowardDirectorBritishUnited Kingdom7217 Mar 1988Active

Shareholders

Shareholders (1)

David Howard Malyon
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr David Howard Malyon

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026DissolutionDissolved Compulsory Strike Off Suspended
28 Apr 2026GazetteGazette Notice Compulsory
2 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
19 Feb 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with no updates
31 Jul 2024GazetteGazette Filings Brought Up To Date
20 May 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

28 Apr 2026 Gazette

Gazette Notice Compulsory

2 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

19 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with no updates

31 Jul 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 weeks ago on 20 May 2026

Gazette Notice Compulsory

1 months ago on 28 Apr 2026

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Confirmation statement made on 19 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Gazette Filings Brought Up To Date

1 years ago on 31 Jul 2024