Welbeck Publishing Group Limited
Welbeck Publishing Group Limited
#11452965 • Active
Founded: 06/07/2018
Industries: Book publishing
Website: https://welbeckpublishing.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £13,045
↑ 652150%
Total Liabilities £5.63m
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Richard Shelley | Ceo | 02/12/2022 | British | 49 years |
Richard David Kitson | Publishing | 02/12/2022 | British | 47 years |
Pierre De Cacqueray | Finance Director | 02/12/2022 | French | 61 years |
Role:
Ceo
Appointed:
02/12/2022
Nationality:
British
Age:
49 years
Role:
Publishing
Appointed:
02/12/2022
Nationality:
British
Age:
47 years
Role:
Finance Director
Appointed:
02/12/2022
Nationality:
French
Age:
61 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Lagardère Sa | Ownership Of Shares 75 To 100 Percent | 02/12/2022 | France |
Hachette Uk (holdings) Limited | Ownership Of Shares 75 To 100 Percent | 02/12/2022 | United Kingdom |
Hachette Uk Limited | Ownership Of Shares 75 To 100 Percent | 02/12/2022 | United Kingdom |
Vivendi Se | Ownership Of Shares 75 To 100 Percent | 02/12/2022 | France |
Lagardère Sa
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
02/12/2022
Nationality:
France
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
02/12/2022
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
02/12/2022
Nationality:
United Kingdom
Vivendi Se
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
02/12/2022
Nationality:
France
Financial Accounts
Dec 2023 | Dec 2018 | |
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Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
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EBITDA | ||
Financial Revenue | ||
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Interest Paid | ||
Extraordinary Revenue | ||
Extraordinary Expenses | ||
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Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
Other Non-Current Assets | ||
Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
Other Current Assets | ||
Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
Other Non-Current Liabilities | ||
Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
Other Current Liabilities | ||
Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
3 charges registered
Hsbc UK Bank PLC Satisfied
Created 07/06/2021A legal assignment of contract monies.
#114529650003 Negative Pledge
Hsbc Invoice Finance (UK) LTD Satisfied
Created 08/03/2021#114529650002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
VIVENDI SE
LAGARDÈRE SA
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
18/11/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
18/11/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
18/11/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
18/11/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
25/07/2024 | Accounts | Accounts With Accounts Type Full | View (16 pages) |
03/06/2024 | Capital | Capital Statement Capital Company With Date Currency Figure | View (5 pages) |
17/05/2024 | Resolution | Resolution | View (1 page) |
18/11/2024 Persons With Significant Control
Notification Of A Person With Significant Control
18/11/2024 Persons With Significant Control
Notification Of A Person With Significant Control
18/11/2024 Persons With Significant Control
Notification Of A Person With Significant Control
03/06/2024 Capital
Capital Statement Capital Company With Date Currency Figure