WELBECK C P

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Professional services Other Professional services Other letting and operating of own or leased real estate
W

WELBECK C P

Other letting and operating of own or leased real estate

Founded 20 Dec 1928 Active London, United Kingdom 2 employees website.com
Professional services Other Professional services Other letting and operating of own or leased real estate

Previous Company Names

THE WELBECK CINEMA & PLAYHOUSE 20 Dec 1928 — 2 Jun 2000
Accounts
Confirmation
Net assets £5M £2M 2024 year on year
Total assets £19M £3M 2024 year on year
Total Liabilities £14M £783K 2024 year on year
Charges 27
10 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

4th Floor 95 Gresham Street London EC2V 7AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELBECK C P (00235784), an active professional services company based in London, United Kingdom. Incorporated 20 Dec 1928. Other letting and operating of own or leased 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£45.78k

Decreased by £260.18k (-85%)

Net Assets

£5.01M

Decreased by £2.00M (-29%)

Total Liabilities

£13.62M

Decreased by £783.20k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

73%

Increased by 6 (+9%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Welbeck Cp Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WELBECK C P Current Company

Charges

Charges

10 outstanding 17 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
16 to 20 (even), Northumberland Street, Newcastle Upon Tyne (NE1 7EL) NEWCASTLE UPON TYNE
Freehold-15 Jul 2019
16 to 20 (even), Northumberland Street, Newcastle Upon Tyne (NE1 7EL)
Freehold
Added 15 Jul 2019
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026MortgageMortgage Satisfy Charge Full
29 Jan 2026MortgageMortgage Satisfy Charge Full
29 Jan 2026MortgageMortgage Satisfy Charge Full
29 Jan 2026MortgageMortgage Satisfy Charge Full
29 Jan 2026MortgageMortgage Satisfy Charge Full
29 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

29 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

29 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

29 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

29 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 29 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 29 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 29 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 29 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 29 Jan 2026