WELBY CAPITAL LIMITED

Dissolved Gillingham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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WELBY CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 5 May 2015 Dissolved Gillingham, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 24 May 2023
Confirmation Submitted 24 May 2023 Next due 19 May 2024 25 months overdue
Net assets £-3K £313 2022 year on year
Total assets £140K £0 2022 year on year
Total Liabilities £143K £313 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 The Square Gillingham Dorset SP8 4AR England

Full company profile for WELBY CAPITAL LIMITED (09573539), a dissolved company based in Gillingham, England. Incorporated 5 May 2015. Other business support service activities n.e.c.. 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 Jun → 31 May 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

-£3.49k

Decreased by £313.00 (-10%)

Total Liabilities

£143.49k

Increased by £313.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 May Year End
2021
31 May 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
Status
William Torwood ForresterDirectorBritishUnited Kingdom625 May 2015Active

Shareholders

Shareholders (1)

William Torwood Forrester
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Torwood Forrester

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2024GazetteGazette Dissolved Voluntary
12 Mar 2024GazetteGazette Notice Voluntary
29 Feb 2024DissolutionDissolution Application Strike Off Company
24 May 2023AccountsAnnual accounts made up to 31 May 2022
24 May 2023Confirmation StatementConfirmation statement made on 5 May 2023 with no updates
28 May 2024 Gazette

Gazette Dissolved Voluntary

12 Mar 2024 Gazette

Gazette Notice Voluntary

29 Feb 2024 Dissolution

Dissolution Application Strike Off Company

24 May 2023 Accounts

Annual accounts made up to 31 May 2022

24 May 2023 Confirmation Statement

Confirmation statement made on 5 May 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 28 May 2024

Gazette Notice Voluntary

2 years ago on 12 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 29 Feb 2024

Annual accounts made up to 31 May 2022

2 years ago on 24 May 2023

Confirmation statement made on 5 May 2023 with no updates

2 years ago on 24 May 2023