WELWYN GARDEN ESTATES LIMITED - Profile & Financials

Accounts Submitted 28 Aug 2025

Confirmation Statement Submitted 8 Apr 2025

Net assets £1.65M £356.42K 2024 year on year

Total assets £30.15M £72.27K 2024 year on year

Total Liabilities £28.49M £284.15K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Credit Report

Discover WELWYN GARDEN ESTATES 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 (2014–2024)

Cash in Bank

£1.36M

Increased by £72.27k (+6%)

Net Assets

£1.65M

Increased by £356.42k (+27%)

Total Liabilities

£28.49M

Decreased by £284.15k (-1%)

Turnover

N/A

Employees

Debt Ratio

95%

Decreased by 1 (-1%)

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

9 active 6 resigned

Show resigned officers

						Status
Alexander Rael Barnett	Director	British	England	59	2 May 2003	Active
Anthony Menashi Khalastchi	Director	British	United Kingdom	64	2 May 2003	Active
David Alan Pears	Director	British	United Kingdom	57	7 Apr 2003	Active
David Gary Mattey	Director	British	England	63	30 Jan 2006	Active
Mark Andrew Pears	Director	British	United Kingdom	63	7 Apr 2003	Active
Peter Salim David Khalastchi	Director	British	United Kingdom	62	2 May 2003	Active
Robert Adam Davis	Secretary	Unknown	Unknown	—	6 Nov 2023	Active
Steven Mattey	Director	British	United Kingdom	58	30 Jan 2006	Active

Shareholders

Shareholders (3)


Baselink Properties Limited	50.0%	500	Ordinary-c	8 Apr 2025
Real London Properties (uk) Limited	27.5%	275	Ordinary-a	8 Apr 2025
Flodrive Holdings Limited	22.5%	225	Ordinary-b	8 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Baselink Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Real London Properties (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

REAL LONDON PROPERTIES (UK) LIMITED united kingdom

BASELINK PROPERTIES LIMITED united kingdom

WELWYN GARDEN ESTATES LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(11 pages)
8 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-07 with updates	View(5 pages)
28 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(11 pages)
7 Aug 2024	Officers	Change to director Mr Steven Mattey on 2024-06-30	View(2 pages)
18 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-07 with updates	View(5 pages)