WELLFORD ESTATES LTD

03470537
Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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WELLFORD ESTATES LTD

03470537

Buying and selling of own real estate

Founded 24 Nov 1997 Active London, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 11 Mar 2026 Next due 17 Mar 2026 4 months overdue
Confirmation Submitted 9 Dec 2025 Next due 8 Dec 2026 5 months remaining
Net assets £-229K £245K 2024 year on year
Total assets £2K £535K 2024 year on year
Total Liabilities £231K £290K 2024 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

10 Palm Court Queen Elizabeths Walk London N16 5XA

Full company profile for WELLFORD ESTATES LTD (03470537), an active company based in London, United Kingdom. Incorporated 24 Nov 1997. Buying and selling of own real estate. 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 25 Mar → 24 Mar 2025
Type total-exemption-full
Next accounts 20 Mar 2025
Due by 17 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£81.00

Decreased by £778.00 (-91%)

Net Assets

-£228.68k

Decreased by £244.82k (-1516%)

Total Liabilities

£230.61k

Decreased by £290.20k (-56%)

Turnover

N/A

Employees

2

Debt Ratio

11930%

Increased by 11833 (+12199%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
24 Mar Year End
2023
24 Mar 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

2 active 1 resigned
Status
Chaskel RandDirectorBritishEngland9024 Nov 1997Active
Schloime RandDirectorBritishUnited Kingdom6124 Nov 1997Active

Shareholders

Shareholders (1)

Redbrick Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WELLFORD ESTATES LTD Current Company

Charges

Charges

14 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Brickhouse Farm, Congleton Road, Sandbach CHESHIRE EAST
Freehold-24 Aug 2006
Land at Brickhouse Farm, Congleton Road, Sandbach
Freehold
Added 24 Aug 2006
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 24 Mar 2025
17 Dec 2025AccountsAnnual accounts made up to 21 Mar 2025
9 Dec 2025OfficersTermination of Chaskel Rand as director on 15 Nov 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 24 Mar 2024
11 Mar 2026 Accounts

Annual accounts made up to 24 Mar 2025

17 Dec 2025 Accounts

Annual accounts made up to 21 Mar 2025

9 Dec 2025 Officers

Termination of Chaskel Rand as director on 15 Nov 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 24 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 24 Mar 2025

3 months ago on 11 Mar 2026

Annual accounts made up to 21 Mar 2025

6 months ago on 17 Dec 2025

Termination of Chaskel Rand as director on 15 Nov 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 24 Nov 2025 with no updates

6 months ago on 9 Dec 2025

Annual accounts made up to 24 Mar 2024

1 years ago on 19 Dec 2024