WELBECK SCOTTISH FARMS LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2024

Confirmation Statement Submitted 8 Mar 2025

Net assets £710.31K £141.69K 2024 year on year

Total assets £1.01M £323.87K 2024 year on year

Total Liabilities £458.02K £33.04K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Portland Estate Office Cavendish House Welbeck Worksop Nottinghamshire S80 3LL

Telephone

0190 950 1700

farmshop@welbeck.co.uk

Website

welbeck.co.uk

Credit Report

Discover WELBECK SCOTTISH FARMS LIMITED'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 (2021–2024)

Cash in Bank

£134.42k

Increased by £76.43k (+132%)

Net Assets

£710.31k

Decreased by £141.69k (-17%)

Total Liabilities

£458.02k

Decreased by £33.04k (-7%)

Turnover

N/A

Employees

Debt Ratio

45%

Increased by 8 (+22%)

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

3 active 10 resigned

Show resigned officers

						Status
Anson Cameron Wells Macauslan	Director	British	Scotland	47	1 Jun 2006	Active
Ian Goodwin	Secretary	Unknown	Unknown	—	11 Jul 2018	Active
William Parente	Director	British	England	75	25 Mar 2002	Active

Shareholders

Shareholders (1)


The Welbeck Estates Company Limited	100.0%	400,000	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 SCOTTISH FARMS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Officers	Appointment of Ms Daisy Margharita Amelia Parente as director on 2025-11-06	View(2 pages)
6 Nov 2025	Officers	Appointment of Mr Henry Joseph Parente as director on 2025-11-06	View(2 pages)
30 Jun 2025	Officers	Termination of Nigel James Porter as director on 2025-06-30	View(1 page)
8 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-22 with no updates	View(3 pages)
28 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)