Wellford Holdings Limited
Wellford Holdings Limited
#11717544 • Active
Founded: 07/12/2018
Industries: Retail sale via mail order houses or via Internet
Website: https://cannaraycbd.com/
Email: Subscribe to view
Location: 1 Bow Churchyard, London, EC4M 9DQ, United Kingdom
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (11 months)
Cash in Bank £2.13m
↑ 43%
Turnover £51.41m
↑ 315%
EBITDA -£7.88m
↑ -1%
Gross Profit £3.79m
↑ 120%
Total Liabilities £19.32m
↑ 119%
Employees 40
↑ 3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Andrew Stephen Alan Garden | Semi- Retired | 20/09/2022 | British | 63 years |
| Christopher Paul Sullivan | Director | 27/09/2019 | British | 67 years |
| Michael Alan Freedman | Director | 27/09/2019 | American | 64 years |
| Nigel Graham Knowles | Director | 27/09/2019 | British | 69 years |
| Michael Scott Maguire | Company Director | 07/12/2018 | British | 61 years |
| David John Hogg | Finance Director | 07/12/2018 | British | 54 years |
Role:
Semi- Retired
Appointed:
20/09/2022
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
27/09/2019
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
27/09/2019
Nationality:
American
Age:
64 years
Role:
Director
Appointed:
27/09/2019
Nationality:
British
Age:
69 years
Role:
Company Director
Appointed:
07/12/2018
Nationality:
British
Age:
61 years
Role:
Finance Director
Appointed:
07/12/2018
Nationality:
British
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Jun 2023 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| 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
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23/04/2025 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
| 04/04/2025 | Accounts | Accounts With Accounts Type Group | View (76 pages) |
| 11/03/2025 | Capital | Capital Allotment Shares | View (4 pages) |
| 28/02/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 06/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (26 pages) |
| 08/04/2024 | Accounts | Accounts With Accounts Type Group | View (75 pages) |
| 04/03/2024 | Capital | Second Filing Capital Allotment Shares | View (5 pages) |
28/02/2025 Address
Change Registered Office Address Company With Date Old Address New Address