THE WELBECK FARM SHOP LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2024

Confirmation Statement Submitted 14 Jun 2025

Net assets £-894.47K £79.18K 2024 year on year

Total assets £297.54K £75.97K 2024 year on year

Total Liabilities £1.19M £3.20K 2024 year on year

Charges 2

1 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Portland Estate Office Cavendish House Welbeck Worksop Nottinghamshire S80 3LL

Office (Worksop)

4A Tan Gallop, Worksop S80 3LW

Telephone

0190 947 8725

dataprotection@welbeck.co.uk

Website

welbeckfarmshop.co.uk

Credit Report

Discover THE WELBECK FARM SHOP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£23.45k

Increased by £12.94k (+123%)

Net Assets

-£894.47k

Increased by £79.18k (+8%)

Total Liabilities

£1.19M

Decreased by £3.20k (-0%)

Turnover

N/A

Employees

Increased by 6 (+13%)

Debt Ratio

401%

Decreased by 138 (-26%)

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 6 resigned

Show resigned officers

						Status
Henry Joseph Parente	Director	British	United Kingdom	43	14 Jun 2006	Active
Ian Goodwin	Director	British	England	64	11 Jul 2018	Active
Oliver Stubbins	Director	British	England	45	19 Oct 2018	Active

Shareholders

Shareholders (3)


The Welbeck Estates Company Limited	67.8%	200,000	Preference	18 Mar 2016
The Welbeck Estates Company Ltd	28.8%	85,000	Ordinary	18 Mar 2016
Henry Joseph Parente	3.4%	10,000	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

See All Controllers

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

THE WELBECK FARM SHOP LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-07 with no updates	View(3 pages)
30 May 2025	Officers	Change to director Mr Henry Joseph Parente on 2024-11-01	View(2 pages)
28 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
20 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-07 with updates	View(3 pages)
27 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)