WELLGROVE TRADING LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WELLGROVE TRADING LIMITED

Buying and selling of own real estate

Founded 15 Nov 2010 Active London, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

WELLGROVE DEVELOPMENT LIMITED 13 Mar 2015 — 14 Apr 2015
MITHERIDGE CAPITAL PARTNERS LIMITED 22 May 2013 — 13 Mar 2015
MITHERIDGE LIMITED 15 Nov 2010 — 22 May 2013
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 6 Jan 2026 Next due 29 Nov 2026 6 months remaining
Net assets £-166K £2K 2024 year on year
Total assets £19K £54K 2024 year on year
Total Liabilities £185K £52K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

C/O Dsj Partners, 1 Bell Street 2nd Floor London NW1 5BY England

Full company profile for WELLGROVE TRADING LIMITED (07439741), an active company based in London, England. Incorporated 15 Nov 2010. 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 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

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

Cash in Bank

N/A

Decreased by £400.00 (-100%)

Net Assets

-£165.88k

Decreased by £2.28k (-1%)

Total Liabilities

£184.60k

Decreased by £52.10k (-22%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

986%

Increased by 662 (+204%)

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

2 active 1 resigned
Status
Jessica YerburghDirectorBritishEngland4116 Feb 2015Active
Robert William Guy YerburghDirectorBritishEngland4215 Nov 2010Active

Shareholders

Shareholders (2)

Jessica Yerburgh
50.0%
1
Robert William Guy Yerburgh
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jessica Yerburgh

British

Active
Notified 1 Nov 2018
Residence England
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Robert William Guy Yerburgh

British

Active
Notified 1 Nov 2018
Residence United Kingdom
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 15 Nov 2025 with updates
28 May 2025GazetteGazette Filings Brought Up To Date
27 May 2025AccountsAnnual accounts made up to 31 Mar 2024
27 May 2025GazetteGazette Notice Compulsory
1 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with updates

28 May 2025 Gazette

Gazette Filings Brought Up To Date

27 May 2025 Accounts

Annual accounts made up to 31 Mar 2024

27 May 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 1 Apr 2026

Confirmation statement made on 15 Nov 2025 with updates

4 months ago on 6 Jan 2026

Gazette Filings Brought Up To Date

12 months ago on 28 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 May 2025

Gazette Notice Compulsory

1 years ago on 27 May 2025