WELBORNE LAND LIMITED

Active Winchester

Development of building projects

6 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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WELBORNE LAND LIMITED

Development of building projects

Founded 24 May 2017 Active Winchester, United Kingdom 6 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 27 May 2025 Next due 6 Jun 2026 1 month remaining
Net assets £133M £25K 2024 year on year
Total assets £198M £32M 2024 year on year
Total Liabilities £65M £32M 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

20 Jewry Street Winchester SO23 8RZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELBORNE LAND LIMITED (10786908), an active property, infrastructure and construction company based in Winchester, United Kingdom. Incorporated 24 May 2017. Development of building projects. 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 (2018–2024)

Cash in Bank

£13.00M

Increased by £5.32M (+69%)

Net Assets

£133.22M

Decreased by £24.97k (-0%)

Total Liabilities

£64.61M

Increased by £32.49M (+101%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

33%

Increased by 14 (+74%)

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

6 Allotments 122,499,900 Shares £122.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 20237,500,000£7.50m£1
27 Sept 202155,000,000£55.00m£1
20 Jul 202130,000,000£30.00m£30.00m
25 Apr 201816,000,000£16.00m£1
25 Apr 201810,000,000£10.00m£1

Officers

Officers

2 active 1 resigned
Status
Crispin Jonathan PayneDirectorBritishEngland536 Sept 2024Active
Paul Roger BraggDirectorBritishUnited Kingdom5522 Aug 2022Active

Shareholders

Shareholders (4)

Welborne Group Limited
62.3%
82,500,000
Welborne Group Limited
37.7%
50,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Welborne Group Limited

United Kingdom

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Edward Thistlethwayte

Ceased 21 Sept 2017

Ceased

Portchester Equity Limited

Ceased 29 Sept 2023

Ceased

Group Structure

Group Structure

BUCKLAND GROUP LIMITED united kingdom
WELBORNE GROUP LIMITED united kingdom
WELBORNE LAND LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

19 freehold 19 total
AddressTenurePrice PaidDate Added
Land lying to the east of 25 Funtley Hill, Fareham (PO16 7UY) FAREHAM
Freehold-15 Apr 2025
Land on the western side of Wickham Road, Fareham FAREHAM
Freehold-19 May 2022
Land on the North side of M27, Fareham FAREHAM
Freehold-26 Nov 2020
land at Roche Court, Wickham Road, Fareham FAREHAM
Freehold-17 Jul 2020
land at Roche Court Estate, Wickham Road, Fareham FAREHAM
Freehold-17 Jul 2020
Land lying to the east of 25 Funtley Hill, Fareham (PO16 7UY)
Freehold
Added 15 Apr 2025
District FAREHAM
Land on the western side of Wickham Road, Fareham
Freehold
Added 19 May 2022
District FAREHAM
Land on the North side of M27, Fareham
Freehold
Added 26 Nov 2020
District FAREHAM
land at Roche Court, Wickham Road, Fareham
Freehold
Added 17 Jul 2020
District FAREHAM
land at Roche Court Estate, Wickham Road, Fareham
Freehold
Added 17 Jul 2020
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026ResolutionResolutions
31 Mar 2026CapitalAllotment of shares (GBP 140,000,000) on 2026-03-31
31 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026 Resolution

Resolutions

31 Mar 2026 Capital

Allotment of shares (GBP 140,000,000) on 2026-03-31

31 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Resolutions

2 days ago on 16 Apr 2026

Allotment of shares (GBP 140,000,000) on 2026-03-31

2 weeks ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 31 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 20 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 20 Jun 2025