WELBORNE THAKEHAM LIMITED

Active Winchester

Construction of domestic buildings

5 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
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WELBORNE THAKEHAM LIMITED

Construction of domestic buildings

Founded 23 Jun 2022 Active Winchester, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 3 Jan 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 24 Jun 2025 Next due 6 Jul 2026 2 months remaining
Net assets £-2M £2M 2025 year on year
Total assets £37M £31M 2025 year on year
Total Liabilities £39M £33M 2025 year on year
Charges 3
3 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 THAKEHAM LIMITED (14191483), an active property, infrastructure and construction 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

£399.69k

Increased by £396.62k (+12911%)

Net Assets

-£2.09M

Decreased by £1.93M (-1235%)

Total Liabilities

£38.67M

Increased by £32.82M (+561%)

Turnover

N/A

Employees

5

Debt Ratio

106%

Increased by 3 (+3%)

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

1 Allotment 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 202325£25£1

Officers

Officers

3 active
Status
John Stuart BeresfordDirectorBritishEngland5314 Jul 2023Active
Julian Anthony RooneyDirectorBritishEngland4814 Jul 2023Active
Paul LambertDirectorBritishEngland5214 Jul 2023Active

Shareholders

Shareholders (2)

Welborne Housing Limited
75.0%
75
Thakeham Homes 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 THAKEHAM LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the west of Wickham Road, Fareham FAREHAM
Freehold-8 Jan 2025
Land lying to the west of Wickham Road, Fareham
Freehold
Added 8 Jan 2025
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026AccountsAnnual accounts made up to 2025-09-30
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updates
16 Jun 2025AccountsAnnual accounts made up to 2024-09-30
16 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2025ResolutionResolutions
3 Jan 2026 Accounts

Annual accounts made up to 2025-09-30

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

16 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

3 months ago on 3 Jan 2026

Confirmation statement made on 2025-06-22 with no updates

10 months ago on 24 Jun 2025

Annual accounts made up to 2024-09-30

10 months ago on 16 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 16 Jun 2025

Resolutions

1 years ago on 1 Apr 2025