WELBORNE PYE LIMITED

Active Winchester

Construction of domestic buildings

4 employees website.com
Construction of domestic buildings
W

WELBORNE PYE LIMITED

Construction of domestic buildings

Founded 23 Jun 2022 Active Winchester, United Kingdom 4 employees website.com
Construction of domestic buildings
Accounts Submitted 27 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 24 Jun 2025 Next due 6 Jul 2026 1 month remaining
Net assets £-741K £641K 2025 year on year
Total assets £33M £32M 2025 year on year
Total Liabilities £34M £32M 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

20 Jewry Street Winchester SO23 8RZ United Kingdom

Full company profile for WELBORNE PYE LIMITED (14191425), an active company based in Winchester, United Kingdom. Incorporated 23 Jun 2022. Construction of domestic buildings. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£98.14k

Increased by £96.21k (+4995%)

Net Assets

-£740.72k

Decreased by £640.81k (-641%)

Total Liabilities

£33.59M

Increased by £32.35M (+2613%)

Turnover

N/A

Employees

4

Debt Ratio

102%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 202325£25£1
7 Jun 202374£74£1

Officers

Officers

3 active
Status
Mark Edward ThistlethwayteDirectorBritishUnited Kingdom6123 Jun 2022Active
Paul LambertSecretaryUnknownUnknown4 Aug 2023Active
Paul LambertDirectorBritishEngland524 Aug 2023Active

Shareholders

Shareholders (2)

Welborne Housing Limited
75.0%
75
J. A. Pye (oxford) Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

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

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Parcel 2, Phase 1, Knowle Road, Fareham FAREHAM
Freehold£31,358,90311 Jul 2025
Parcel 2, Phase 1, Knowle Road, Fareham
Freehold £31,358,903
Added 11 Jul 2025
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
26 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
23 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

26 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

23 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

Annual accounts made up to 30 Sept 2025

3 months ago on 27 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 26 Jun 2025

Confirmation statement made on 22 Jun 2025 with no updates

10 months ago on 24 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 23 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 20 Jun 2025