CompanyTrack
W

WELKIN PROPERTY COMPANY LIMITED(THE)

Active London

Renting and operating of Housing Association real estate

3 employees Website
Property, infrastructure and construction Construction contractors Renting and operating of Housing Association real estate
W

WELKIN PROPERTY COMPANY LIMITED(THE)

Renting and operating of Housing Association real estate

Founded 10 Apr 1962 Active London, United Kingdom 3 employees thewelkingroup.com
Property, infrastructure and construction Construction contractors Renting and operating of Housing Association real estate
Accounts Submitted 12 Nov 2024
Confirmation Statement Submitted 9 Jan 2025
Net assets £8.37M £201.98K 2023 year on year
Total assets £10.10M £227.15K 2023 year on year
Total Liabilities £1.73M £25.17K 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Office (Milton Hill, Steventon, Abingdon, OX13 6AB)

Welkin House

Credit Report

Discover WELKIN PROPERTY COMPANY LIMITED(THE)'s Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£38.71k

Increased by £15.87k (+69%)

Net Assets

£8.37M

Increased by £201.98k (+2%)

Total Liabilities

£1.73M

Increased by £25.17k (+1%)

Turnover

£386.22k

Increased by £43.15k (+13%)

Employees

3

Debt Ratio

17%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 active 6 resigned
Status
David Alan PearsDirectorBritishUnited Kingdom571 Apr 2015Active
Mark Andrew PearsDirectorBritishUnited Kingdom631 Apr 2015Active
Trevor Steven PearsDirectorBritishUnited Kingdom611 Apr 2015Active
William Frederick BennettSecretaryUnknownUnknown1 Apr 2015Active
Wpg Registrars LimitedCorporate-directorUnited KingdomUnknown1 Apr 2015Active

Shareholders

Shareholders (6)

The William Pears Group Of Companies Limited
100.0%
512 Jan 2016
Pl Bush & J Chalke, Ag Holman & Dk Holman
0.0%
012 Jan 2016
Pearl Louisa Bush
0.0%
012 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The William Pears Group Of Companies Limited

United Kingdom

Active
Notified 6 Apr 2016
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

WILLIAM PEARS GROUP OF COMPANIES LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILLIAM PEARS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WILLIAM PEARS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE BANK OF N T BUTTERFIELD & SON LIMITED bermuda
WELKIN PROPERTY COMPANY LIMITED(THE) Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-09 with no updatesView(3 pages)
12 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(21 pages)
3 Apr 2024Persons With Significant ControlChange to The William Pears Group of Companies Limited as a person with significant control on 2024-04-02View(2 pages)
3 Apr 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
3 Apr 2024OfficersChange Corporate Director Company With Change DateView(1 page)
9 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-09 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

3 Apr 2024 Persons With Significant Control

Change to The William Pears Group of Companies Limited as a person with significant control on 2024-04-02

3 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

3 Apr 2024 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-09 with no updates

1 years ago on 9 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Nov 2024

Change to The William Pears Group of Companies Limited as a person with significant control on 2024-04-02

1 years ago on 3 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Apr 2024

Change Corporate Director Company With Change Date

1 years ago on 3 Apr 2024