WELLINGROVE PROPERTIES LIMITED

Active Windsor
1 employees website.com
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WELLINGROVE PROPERTIES LIMITED

Founded 11 Sept 2003 Active Windsor, United Kingdom 1 employees website.com
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Sept 2025 Next due 25 Sept 2026 4 months remaining
Net assets £24K £1K 2024 year on year
Total assets £331K £9K 2024 year on year
Total Liabilities £307K £11K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Mayfield Drive Windsor Berkshire SL4 4RB

Full company profile for WELLINGROVE PROPERTIES LIMITED (04896063), an active company based in Windsor, United Kingdom. Incorporated 11 Sept 2003. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£23.72k

Decreased by £1.40k (-6%)

Total Liabilities

£307.47k

Increased by £10.73k (+4%)

Turnover

N/A

Employees

1

Debt Ratio

93%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20191£1£1

Officers

Officers

1 active 2 resigned
Status
Huw John StevensonDirectorBritishUnited Kingdom6911 Sept 2003Active

Shareholders

Shareholders (4)

Huw John Stevenson
52.5%
Andrew Stevenson
15.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Huw John Stevenson

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB March 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

WELLINGROVE PROPERTIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 May 2025Persons With Significant ControlChange to Mr Huw John Stevenson as a person with significant control on 23 May 2025
30 May 2025OfficersChange to director Mr Huw John Stevenson on 23 May 2025
18 Sept 2024Confirmation StatementConfirmation statement made on 11 Sept 2024 with no updates
17 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 May 2025 Persons With Significant Control

Change to Mr Huw John Stevenson as a person with significant control on 23 May 2025

30 May 2025 Officers

Change to director Mr Huw John Stevenson on 23 May 2025

18 Sept 2024 Confirmation Statement

Confirmation statement made on 11 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 26 Jun 2025

Change to Mr Huw John Stevenson as a person with significant control on 23 May 2025

11 months ago on 30 May 2025

Change to director Mr Huw John Stevenson on 23 May 2025

11 months ago on 30 May 2025

Confirmation statement made on 11 Sept 2024 with no updates

1 years ago on 18 Sept 2024