WELLESLEY HOUSE PROPERTY LIMITED - Profile & Financials

Accounts Submitted 17 Mar 2025

Confirmation Statement Submitted 23 Jan 2025

Net assets £411.13K £40.96K 2024 year on year

Total assets £2.07M £91.02K 2024 year on year

Total Liabilities £1.66M £50.06K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

115 Craven Park Road London N15 6BL United Kingdom

Credit Report

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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

£8.42k

Decreased by £3.07k (-27%)

Net Assets

£411.13k

Increased by £40.96k (+11%)

Total Liabilities

£1.66M

Increased by £50.06k (+3%)

Turnover

N/A

Employees

Debt Ratio

80%

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

2 active

Show resigned officers

						Status
Jacob Schreiber	Director	British	England	52	17 Jan 2014	Active
Rifka Niederman	Secretary	Unknown	Unknown	—	17 Jan 2014	Active

Shareholders

Shareholders (2)


Midos Ms Ltd	50.0%	50	Ordinary	22 Jan 2016
Martin Leon Varley	50.0%	50	Ordinary	22 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Leon Varley

British

Active

Notified 6 Apr 2016

Residence England

DOB February 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent

Midosltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

MIDOS MS LIMITED united kingdom

WELLESLEY HOUSE PROPERTY LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
23 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-17 with no updates	View(3 pages)
12 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(7 pages)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-17 with no updates	View(3 pages)
28 Mar 2023	Accounts	Annual accounts made up to 2022-06-30	View(7 pages)