CompanyTrack
W

WELBORNE GROUP LIMITED

Active Winchester

Activities of head offices

0 employees
Activities of head offices
W

WELBORNE GROUP LIMITED

Activities of head offices

Founded 13 Jan 2023 Active Winchester, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 15 Jan 2025
Net assets £132.55M £132.55M 2024 year on year
Total assets £132.55M £132.55M 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

20 Jewry Street Winchester Hampshire SO23 8RZ United Kingdom

Credit Report

Discover WELBORNE GROUP 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£132.55M

Increased by £132.55M (+13254999900%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 132,549,999 Shares £132.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 2023132,549,999£132.55m£1

Officers

Officers

4 active
Status
Crispin Jonathan PayneDirectorBritishEngland526 Sept 2024Active
John Stuart BeresfordDirectorBritishEngland5324 Jun 2025Active
Mark Edward ThistlethwayteDirectorBritishUnited Kingdom6113 Jan 2023Active
Paul LambertDirectorBritishEngland5124 Jun 2025Active

Shareholders

Shareholders (2)

Buckland Group Limited
100.0%
132,550,00023 Jan 2024
Mark Thistlethwayte
0.0%
023 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Buckland Group Limited

United Kingdom

Active
Notified 28 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark Thistlethwayte

Ceased 28 Sept 2023

Ceased

Group Structure

Group Structure

BUCKLAND GROUP LIMITED united kingdom
WELBORNE GROUP LIMITED Current Company
CONNEX FIBRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBORNE DISTRICT CENTRE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBORNE HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBORNE HOUSING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBORNE LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBORNE SCIENCE AND TECHNOLOGY PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBORNE VILLAGE CENTRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(14 pages)
24 Jun 2025OfficersAppointment of Mr John Stuart Beresford as director on 2025-06-24View(2 pages)
24 Jun 2025OfficersAppointment of Mr Paul Lambert as director on 2025-06-24View(2 pages)
2 Apr 2025AccountsAnnual accounts made up to 2024-07-31View(1 page)
15 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-12 with no updatesView(3 pages)
2 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

24 Jun 2025 Officers

Appointment of Mr John Stuart Beresford as director on 2025-06-24

24 Jun 2025 Officers

Appointment of Mr Paul Lambert as director on 2025-06-24

2 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

15 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-12 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 2 Jul 2025

Appointment of Mr John Stuart Beresford as director on 2025-06-24

7 months ago on 24 Jun 2025

Appointment of Mr Paul Lambert as director on 2025-06-24

7 months ago on 24 Jun 2025

Annual accounts made up to 2024-07-31

10 months ago on 2 Apr 2025

Confirmation statement made on 2025-01-12 with no updates

1 years ago on 15 Jan 2025