CompanyTrack
W

WELBECK ESTATES COMPANY LIMITED(THE)

Active Worksop

Other letting and operating of own or leased real estate

191 employees Website
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other letting and operating of own or leased real estate
W

WELBECK ESTATES COMPANY LIMITED(THE)

Other letting and operating of own or leased real estate

Founded 13 Apr 1961 Active Worksop, United Kingdom 191 employees welbeckfarmshop.co.uk
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other letting and operating of own or leased real estate
Accounts Submitted 5 Dec 2024
Confirmation Statement Submitted 23 Jan 2025
Net assets £269.51M £9.89M 2023 year on year
Total assets £352.14M £11.78M 2023 year on year
Total Liabilities £82.63M £1.89M 2023 year on year
Charges 21
6 outstanding 15 satisfied

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Contact & Details

Registered Address

Portland Estate Office Cavendish House Welbeck Worksop Nottinghamshire S80 3LL

Office (Worksop)

4A Tan Gallop, Worksop S80 3LW

Credit Report

Discover WELBECK ESTATES COMPANY LIMITED(THE)'s Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£6.32M

Increased by £4.43M (+234%)

Net Assets

£269.51M

Increased by £9.89M (+4%)

Total Liabilities

£82.63M

Increased by £1.89M (+2%)

Turnover

£22.12M

Increased by £528.00k (+2%)

Employees

191

Increased by 1 (+1%)

Debt Ratio

23%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

£73k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

5 active 3 resigned
Status
Daisy Margharita Amelia ParenteDirectorBritishUnited Kingdom4422 Jan 2013Active
Henry Joseph ParenteDirectorBritishUnited Kingdom4322 Jan 2013Active
Ian GoodwinSecretaryUnknownUnknown11 Jul 2018Active
Malcolm Peter SwanDirectorBritishUnited Kingdom76UnknownActive
William Henry Marcello ParenteDirectorBritishUnited Kingdom75UnknownActive

Shareholders

Shareholders (8)

Univest Ltd
36.8%
301,8576 Feb 2023
Indigo (ptc) Ltd
0.0%
2946 Feb 2023
Landmark Trust Switzerland Sa & Indigo (ptc) Ltd
0.0%
06 Feb 2023

Persons with Significant Control

Persons with Significant Control (4)

4 Active 4 Ceased

Quadrangle Trustee Company

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control As Trust

Nigel Timothy Bentley

British

Active
Notified 18 Jan 2023
DOB June 1955
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

William Parente

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1951
Nature of Control
  • Significant Influence Or Control As Trust

Nicholas Peter James Falla

British

Active
Notified 30 Oct 2020
Residence United Kingdom
DOB July 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Carina Robinson

Ceased 1 Feb 2019

Ceased

Nigel Timothy Bentley

Ceased 30 Oct 2020

Ceased

Ian Ledger

Ceased 1 Feb 2019

Ceased

Denis Boucault

Ceased 1 Feb 2019

Ceased

Group Structure

Group Structure

QUADRANGLE TRUSTEE COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBECK ESTATES COMPANY LIMITED(THE) Current Company
THE ESTATES CLIMATE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE WELBECK FARM SHOP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBECK ABBEY BREWERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBECK ESTATES COMPANY (TITLE) LIMITED(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBECK HOUSING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WELBECK SCOTTISH FARMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WOODHOUSE HALL DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 outstanding 15 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(37 pages)
24 Mar 2025OfficersTermination of Alicia Laura Peek as director on 2025-03-17View(1 page)
24 Jan 2025OfficersChange to director Mr Henry Joseph Parente on 2025-01-23View(2 pages)
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-22 with no updatesView(3 pages)
5 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(44 pages)
6 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Mar 2025 Officers

Termination of Alicia Laura Peek as director on 2025-03-17

24 Jan 2025 Officers

Change to director Mr Henry Joseph Parente on 2025-01-23

23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 6 Aug 2025

Termination of Alicia Laura Peek as director on 2025-03-17

10 months ago on 24 Mar 2025

Change to director Mr Henry Joseph Parente on 2025-01-23

1 years ago on 24 Jan 2025

Confirmation statement made on 2025-01-22 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Dec 2024