CompanyTrack
W

WELBORNE HOUSING LIMITED

Active Winchester

Construction of domestic buildings

0 employees
Construction of domestic buildings
W

WELBORNE HOUSING LIMITED

Construction of domestic buildings

Founded 16 Feb 2022 Active Winchester, United Kingdom 0 employees
Construction of domestic buildings
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted
Net assets £1.00 £0.00 2024 year on year
Total assets £226.00 £222.00 2024 year on year
Total Liabilities £225.00 £222.00 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

Credit Report

Discover WELBORNE HOUSING 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 (2022–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

£225.00

Increased by £222.00 (+7400%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 25 (+33%)

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

Officers

3 active
Status
John Stuart BeresfordDirectorBritishEngland5315 Aug 2024Active
Mark Edward ThistlethwayteDirectorBritishUnited Kingdom6116 Feb 2022Active
Paul LambertDirectorBritishEngland5115 Aug 2024Active

Shareholders

Shareholders (2)

Welborne Group Limited
100.0%
127 Feb 2024
Portchester Equity Limited
0.0%
027 Feb 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 Thistlethwayte

Ceased 28 Sept 2022

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 HOUSING LIMITED Current Company
WELBORNE CG FRY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBORNE PYE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBORNE THAKEHAM 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
2 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(8 pages)
2 Jul 2025AccountsAnnual accounts filedView(85 pages)
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
20 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
2 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

2 Jul 2025 Accounts

Annual accounts filed

2 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

2 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

20 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 2 Jul 2025

Annual accounts filed

7 months ago on 2 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

7 months ago on 2 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 months ago on 2 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 20 Jun 2025