Welplan Limited
Welplan Limited
#02782737 • Active
B2bServices
Welplan specializes in providing tailored employee benefit solutions for the construction sector, helping businesses recruit and retain talent through comprehensive benefits packages.
Founded: 22/01/1993
Industries: Other business support service activities n.e.c.
Website: https://welplan.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Penrith
Products
- Accident Pay
- Health Cover
- Sick Pay
Services
- Death Benefit
- Industry Specific Benefits
- Sickness And Accident Benefit
Financial Snapshot
Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £2.39m
↓ -76%
Turnover £1.61m
↓ -22%
EBITDA £0.27m
↓ -45%
Total Liabilities £10.66m
↑ 1%
Employees 108
↑ 19%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Helen Baker | Retired | 05/05/2022 | British | 61 years |
Trevor Ernest Brunt | Company Director | 18/11/2019 | British | 63 years |
Skye Anne Hardy | Accountant | 14/06/2018 | British | 40 years |
Barry Gordon Lea | Director | 10/05/2017 | British | 73 years |
Peter Gerrard Lewis | None | 04/11/2009 | British | 61 years |
Role:
Retired
Appointed:
05/05/2022
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
18/11/2019
Nationality:
British
Age:
63 years
Role:
Accountant
Appointed:
14/06/2018
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
10/05/2017
Nationality:
British
Age:
73 years
Role:
None
Appointed:
04/11/2009
Nationality:
British
Age:
61 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
B&esa Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Feb 2024 | Feb 2023 | Feb 2022 | |
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Balance Sheet | |||
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Stock | |||
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Provisions | |||
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Creditors (> 1 year) | |||
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Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
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Number of Employees |
Charges
2 charges registered
Zedra Governance LTD as Trustee of the Heating and Ventilating Contractors' Association Retirement Benefits Scheme Outstanding
Created 26/11/2024(I) the freehold land being old mansion house, eamont bridge, penrith, CA10 2BX (registered under ti...
#027827370002 Negative Pledge
Bank of Scotland PLC Satisfied
Created 23/07/2008Its entire right,title and interest (both present and future) in and to the deposit see image for fu...
Properties
3 properties
Regions
1
Freehold
3
Leasehold
0
NORTH
Bee Boles Cottage, Eamont Bridge, Penrith (CA10 2BX)
Freehold • CA10 2BX
£320,000
Added 13/07/2009 • WESTMORLAND AND FURNESS
NORTH
2 Mansion House Cottages, Eamont Bridge, Penrith, (CA10 2BX)
Freehold • CA10 2BX
Added 12/02/2015 • WESTMORLAND AND FURNESS
NORTH
Old Mansion House, Eamont Bridge, Penrith (CA10 2BX)
Freehold • CA10 2BX
Added 12/02/2015 • WESTMORLAND AND FURNESS
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/11/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (26 pages) |
06/09/2024 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
19/03/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
25/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/10/2023 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
21/09/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
26/11/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
19/03/2024 Persons With Significant Control
Change To A Person With Significant Control