WELBECK ESTATES COMPANY (TITLE) LIMITED(THE)

Accounts Submitted 28 Nov 2024

Confirmation Statement Submitted 8 Mar 2025

Net assets £-1.94K £0.00 2024 year on year

Total assets £0.00

Total Liabilities £1.94K £0.00 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Portland Estate Office Cavendish House Welbeck Worksop Nottinghamshire S80 3LL

Credit Report

Discover WELBECK ESTATES COMPANY (TITLE) LIMITED(THE)'s Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.94k

Total Liabilities

£1.94k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 4 resigned

Show resigned officers

						Status
Ian Goodwin	Director	British	England	64	5 Jun 2014	Active
Ian Goodwin	Secretary	Unknown	Unknown	—	11 Jul 2018	Active
Malcolm Peter Swan	Director	British	United Kingdom	76	25 Jan 1992	Active
William Parente	Director	British	England	75	25 Jan 1992	Active

Shareholders

Shareholders (2)


Welbeck Estates Co. Ltd	50.0%	1	Ordinary	18 Mar 2016
Quadrangle Nominees (1989) Co.	50.0%	1	Ordinary	18 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Welbeck Estates Company 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

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Group Structure

WELBECK ESTATES COMPANY LIMITED(THE) united kingdom significant influence or control as trust

QUADRANGLE TRUSTEE COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUADRANGLE TRUSTEE SERVICES LIMITED united kingdom

WELBECK ESTATES COMPANY (TITLE) LIMITED(THE) Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(37 pages)
8 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-23 with no updates	View(3 pages)
28 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(5 pages)
31 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(40 pages)
1 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-23 with no updates	View(3 pages)