WELBECK STRATEGIC LAND III LIMITED - Profile & Financials

Accounts Submitted 13 Dec 2024

Confirmation Statement Submitted 21 Feb 2025

Net assets £1.91M £77.81K 2024 year on year

Total assets £2.25M £9.44K 2024 year on year

Total Liabilities £342.46K £68.37K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 New Walk Place Leicester LE1 6RU United Kingdom

Credit Report

Discover WELBECK STRATEGIC LAND III 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

£10.52k

Decreased by £77.44k (-88%)

Net Assets

£1.91M

Decreased by £77.81k (-4%)

Total Liabilities

£342.46k

Increased by £68.37k (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Increased by 3 (+25%)

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 2 resigned

Show resigned officers

						Status
Alistair James Watson	Director	British	United Kingdom	68	29 Jun 2017	Active
Edward James Moore	Director	British	England	46	31 Jul 2017	Active
Paul Martyn Bowes	Director	British	England	61	29 Jun 2017	Active
Richard Shepherd-cross	Director	British	England	55	22 Nov 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Custodian Capital Limited

United Kingdom

Active

Notified 5 May 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

CUSTODIAN CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

WELBECK STRATEGIC LAND III LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-25 with no updates	View(3 pages)
13 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(10 pages)
30 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-25 with no updates	View(3 pages)
13 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
6 Jun 2023	Officers	Change to director Mr Paul Martyn Bowes on 2023-04-11	View(2 pages)