WELBECK SCOTTISH FARMS LIMITED

Active Worksop

Raising of other cattle and buffaloes

2 employees website.com
Lifestyle and entertainment Raising of other cattle and buffaloesRaising of sheep and goats
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WELBECK SCOTTISH FARMS LIMITED

Raising of other cattle and buffaloes

Founded 10 Apr 2001 Active Worksop, United Kingdom 2 employees website.com
Lifestyle and entertainment Raising of other cattle and buffaloesRaising of sheep and goats

Previous Company Names

CHELTRADING 301 LIMITED 10 Apr 2001 — 28 Mar 2002
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Feb 2026 Next due 8 Mar 2027 9 months remaining
Net assets £756K £45K 2024 year on year
Total assets £1M £54K 2024 year on year
Total Liabilities £467K £9K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Portland Estate Office Cavendish House Welbeck Worksop Nottinghamshire S80 3LL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELBECK SCOTTISH FARMS LIMITED (04197311), an active lifestyle and entertainment company based in Worksop, United Kingdom. Incorporated 10 Apr 2001. Raising of other cattle and buffaloes. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£109.46k

Decreased by £24.96k (-19%)

Net Assets

£755.60k

Increased by £45.29k (+6%)

Total Liabilities

£467.20k

Increased by £9.18k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

38%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Welbeck Estates Company Limited(the)
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WELBECK SCOTTISH FARMS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2025OfficersAppointment of Mr Henry Joseph Parente as director on 6 Nov 2025
6 Nov 2025OfficersAppointment of Ms Daisy Margharita Amelia Parente as director on 6 Nov 2025
30 Jun 2025OfficersTermination of Nigel James Porter as director on 30 Jun 2025
24 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2025 Officers

Appointment of Mr Henry Joseph Parente as director on 6 Nov 2025

6 Nov 2025 Officers

Appointment of Ms Daisy Margharita Amelia Parente as director on 6 Nov 2025

30 Jun 2025 Officers

Termination of Nigel James Porter as director on 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Dec 2025

Appointment of Mr Henry Joseph Parente as director on 6 Nov 2025

6 months ago on 6 Nov 2025

Appointment of Ms Daisy Margharita Amelia Parente as director on 6 Nov 2025

6 months ago on 6 Nov 2025

Termination of Nigel James Porter as director on 30 Jun 2025

11 months ago on 30 Jun 2025