CompanyTrack
W

WELBORNE PYE LIMITED

Active Winchester

Construction of domestic buildings

0 employees
Construction of domestic buildings
W

WELBORNE PYE LIMITED

Construction of domestic buildings

Founded 23 Jun 2022 Active Winchester, United Kingdom 0 employees
Construction of domestic buildings
Accounts Submitted 20 Jun 2025
Confirmation Statement Submitted 24 Jun 2025
Net assets £-99.91K £99.99K 2024 year on year
Total assets £1.14M £1.14M 2024 year on year
Total Liabilities £1.24M
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

20 Jewry Street Winchester SO23 8RZ United Kingdom

Credit Report

Discover WELBORNE PYE 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

£1.93k

Increased by £1.85k (+2468%)

Net Assets

-£99.91k

Decreased by £99.99k (-133319%)

Total Liabilities

£1.24M

Turnover

N/A

Employees

N/A

Debt Ratio

109%

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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 202325£25£1
7 Jun 202374£74£1

Officers

Officers

6 active 2 resigned
Status
Dominic Michael HareDirectorBritishUnited Kingdom5727 Feb 2025Active
John Stuart BeresfordDirectorBritishEngland534 Aug 2023Active
Mark Edward ThistlethwayteDirectorBritishUnited Kingdom6123 Jun 2022Active
Paul LambertDirectorBritishEngland514 Aug 2023Active
Paul LambertSecretaryUnknownUnknown4 Aug 2023Active
Roger Leslie FileDirectorBritishUnited Kingdom627 Jan 2025Active

Shareholders

Shareholders (2)

Welborne Housing Limited
75.0%
7511 Jul 2024
J. A. Pye (oxford) Limited
25.0%
2511 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Welborne Housing Limited

United Kingdom

Active
Notified 23 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

WELBORNE HOUSING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 PYE LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(17 pages)
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updatesView(3 pages)
23 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(47 pages)
20 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(47 pages)
20 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(20 pages)
26 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

23 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

20 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

7 months ago on 26 Jun 2025

Confirmation statement made on 2025-06-22 with no updates

7 months ago on 24 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 23 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 20 Jun 2025

Annual accounts made up to 2024-09-30

8 months ago on 20 Jun 2025