WELLBASE ESTATES LTD

Active Manchester

Other letting and operating of own or leased real estate

7 employees website.com
Other letting and operating of own or leased real estate
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WELLBASE ESTATES LTD

Other letting and operating of own or leased real estate

Founded 20 Feb 2002 Active Manchester, England 7 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Jan 2026 Next due 3 Jan 2027 7 months remaining
Confirmation Submitted 14 Apr 2026 Next due 9 Apr 2027 10 months remaining
Net assets £2M £2K 2024 year on year
Total assets £6M £181K 2024 year on year
Total Liabilities £4M £182K 2024 year on year
Charges 29
24 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

39 Whittaker Lane 39 Whittaker Lane Prestwich Manchester M25 1HA England

Full company profile for WELLBASE ESTATES LTD (04377997), an active company based in Manchester, England. Incorporated 20 Feb 2002. Other letting and operating of own or leased 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£273.59k

Increased by £70.22k (+35%)

Net Assets

£2.47M

Decreased by £1.58k (-0%)

Total Liabilities

£3.91M

Increased by £182.12k (+5%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

61%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Steinberg, IsraelDirectorBritishUnited Kingdom581 Mar 2002Active

Shareholders

Shareholders (5)

Israel Steinberg
40.0%
Roselyne Steinberg
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roselyne Steinberg

British

Active
Notified 1 Jan 2017
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Israel Steinberg

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

24 outstanding 5 satisfied

Properties

Properties

14 freehold 42 leasehold 56 total
AddressTenurePrice PaidDate Added
28 Stanley Road, Broughton, (M7 4RW) SALFORD
Freehold£650,0008 May 2025
42 Eton Hill Road, Radcliffe, Manchester (M26 2XT) BURY
Leasehold£115,0004 Dec 2024
9 Hill Street, Radcliffe, (M26 4EB) BURY
Leasehold£120,0004 Dec 2024
10 Whittle Street, Rawtenstall (BB4 8SB) ROSSENDALE
Leasehold£132,0003 Dec 2024
16 Balmoral Road, Farnworth, Bolton (BL4 9HR) BOLTON
Leasehold£105,0006 Mar 2023
28 Stanley Road, Broughton, (M7 4RW)
Freehold £650,000
Added 8 May 2025
District SALFORD
42 Eton Hill Road, Radcliffe, Manchester (M26 2XT)
Leasehold £115,000
Added 4 Dec 2024
District BURY
9 Hill Street, Radcliffe, (M26 4EB)
Leasehold £120,000
Added 4 Dec 2024
District BURY
10 Whittle Street, Rawtenstall (BB4 8SB)
Leasehold £132,000
Added 3 Dec 2024
District ROSSENDALE
16 Balmoral Road, Farnworth, Bolton (BL4 9HR)
Leasehold £105,000
Added 6 Mar 2023
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
6 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Jan 2026AccountsAnnual accounts made up to 4 Apr 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with no updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

6 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Jan 2026 Accounts

Annual accounts made up to 4 Apr 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

1 months ago on 14 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 6 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 9 Jan 2026

Annual accounts made up to 4 Apr 2025

4 months ago on 2 Jan 2026

Confirmation statement made on 26 Mar 2025 with no updates

1 years ago on 22 Apr 2025