CompanyTrack
W

WELBORNE THAKEHAM LIMITED

Active Winchester

Construction of domestic buildings

5 employees
Construction of domestic buildings
W

WELBORNE THAKEHAM LIMITED

Construction of domestic buildings

Founded 23 Jun 2022 Active Winchester, United Kingdom 5 employees
Construction of domestic buildings
Accounts Submitted 16 Jun 2025
Confirmation Statement Submitted 24 Jun 2025
Net assets £-156.47K £156.54K 2024 year on year
Total assets £5.70M £5.70M 2024 year on year
Total Liabilities £5.85M
Charges 3
3 outstanding

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Contact & Details

Registered Address

20 Jewry Street Winchester SO23 8RZ United Kingdom

Credit Report

Discover WELBORNE THAKEHAM 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

£3.07k

Increased by £3.00k (+3996%)

Net Assets

-£156.47k

Decreased by £156.54k (-208727%)

Total Liabilities

£5.85M

Turnover

N/A

Employees

5

Debt Ratio

103%

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

1 Allotment 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 202325£25£1

Officers

Officers

6 active
Status
John Stuart BeresfordDirectorBritishEngland5314 Jul 2023Active
Julian Anthony RooneyDirectorBritishEngland4714 Jul 2023Active
Mark Edward ThistlethwayteDirectorBritishUnited Kingdom6123 Jun 2022Active
Paul LambertDirectorBritishEngland5114 Jul 2023Active
Paul LambertSecretaryUnknownUnknown14 Jul 2023Active
Robert Paul BoughtonDirectorBritishUnited Kingdom5114 Jul 2023Active

Shareholders

Shareholders (2)

Welborne Housing Limited
75.0%
7511 Jul 2024
Thakeham Homes 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 THAKEHAM LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updatesView(3 pages)
16 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(47 pages)
16 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(20 pages)
1 Apr 2025ResolutionResolutionsView(4 pages)
1 Apr 2025IncorporationMemorandum ArticlesView(28 pages)
24 Jun 2025 Confirmation Statement

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

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

1 Apr 2025 Resolution

Resolutions

1 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

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

8 months ago on 16 Jun 2025

Annual accounts made up to 2024-09-30

8 months ago on 16 Jun 2025

Resolutions

10 months ago on 1 Apr 2025

Memorandum Articles

10 months ago on 1 Apr 2025