CompanyTrack
W

WELBORNE LAND LIMITED

Active Winchester

Development of building projects

6 employees Website
Property, infrastructure and construction Residential development Development of building projects
W

WELBORNE LAND LIMITED

Development of building projects

Founded 24 May 2017 Active Winchester, United Kingdom 6 employees welborne.co.uk
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 16 Jun 2025
Confirmation Statement Submitted 27 May 2025
Net assets £133.22M £24.97K 2024 year on year
Total assets £197.84M £32.46M 2024 year on year
Total Liabilities £64.61M £32.49M 2024 year on year
Charges 8
8 outstanding

AI Analysis

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Contact & Details

Registered Address

20 Jewry Street Winchester SO23 8RZ United Kingdom

Office (Fareham)

Dean Farm Estate, Garden Nursery, Fareham PO17 5BN

Telephone

0196 287 3300

Credit Report

Discover WELBORNE LAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2018–2024)

Cash in Bank

£13.00M

Increased by £5.32M (+69%)

Net Assets

£133.22M

Decreased by £24.97k (-0%)

Total Liabilities

£64.61M

Increased by £32.49M (+101%)

Turnover

N/A

Employees

6

Debt Ratio

33%

Increased by 14 (+74%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 122,499,900 Shares £122.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 20237,500,000£7.50m£1
27 Sept 202155,000,000£55.00m£1
20 Jul 202130,000,000£30.00m£30.00m
25 Apr 201816,000,000£16.00m£1
25 Apr 201810,000,000£10.00m£1

Officers

Officers

5 active 2 resigned
Status
Crispin Jonathan PayneDirectorBritishEngland526 Sept 2024Active
John Stuart BeresfordDirectorBritishEngland5320 Feb 2018Active
Mark Edward ThistlethwayteDirectorBritishUnited Kingdom6124 May 2017Active
Paul LambertDirectorBritishEngland5124 May 2017Active
Paul Roger BraggDirectorBritishUnited Kingdom5522 Aug 2022Active

Shareholders

Shareholders (4)

Welborne Group Limited
62.3%
82,500,00029 May 2024
Welborne Group Limited
37.7%
50,000,00029 May 2024
Portchester Equity Limited
0.0%
029 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Welborne Group Limited

United Kingdom

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Portchester Equity Limited

Ceased 29 Sept 2023

Ceased

Mark Edward Thistlethwayte

Ceased 21 Sept 2017

Ceased

Group Structure

Group Structure

WELBORNE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BUCKLAND GROUP LIMITED united kingdom
WELBORNE LAND LIMITED Current Company
WELBORNE GARDEN VILLAGE TRUST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

8 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
20 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
20 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
16 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
16 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(24 pages)
31 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 31 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 20 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 20 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 16 Jun 2025

Annual accounts made up to 2024-09-30

8 months ago on 16 Jun 2025