Filing status
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Welbeck C P
- Incorporated
- 20 December 1928 (97 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor95 Gresham StreetLondonEC2V 7AB
Charges
- Total
- 27
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 26
Officers 3 active
Officer details are public data from the Companies House register.
Flach, Edward Marcus Irvine
Secretary · Appointed 17 December 2025
Director · Appointed 27 March 2019
Also at Welbeck CP Holding Limited · more companies
British
Born April 1989 (37)
Director · Appointed 27 March 2019
Also at Welbeck CP Holding Limited · more companies
British
Born February 1987 (39)
Officer history (19 former)
17 December 2025
Appointed Flach, Edward Marcus Irvine as Secretary
17 December 2025
30 September 2020
27 March 2019
27 March 2019
27 March 2019
31 December 2018
31 December 2018
27 June 2014
30 March 2009
10 March 2009
10 March 2009
10 March 2009
10 March 2009
10 March 2009
10 March 2009
10 March 2009
10 March 2009
21 December 2007
21 December 2007
21 December 2007
9 May 2007
21 June 2006
21 June 2006
21 June 2006
21 June 2006
21 June 2006
21 June 2006
21 June 2006
15 July 2005
15 July 2005
15 July 2005
30 August 2002
12 April 1996
12 April 1996
28 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 6792892
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Welbeck C P This company Owns 75–100% of shares
Welbeck CP (Haven Road) Limited Owns 75–100% of shares
Welbeck CP (Pinstone) Limited Owns 75–100% of shares
Welbeck CP (Portsmouth) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,400,713
- Cash
- £309,781
- Employees
- 2
- Debt Ratio
- 70%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,457 | £4,983,305 | £11,101,237 | £11,432,402 | £16,934,225 | £22,284,833 |
| Current Assets | £14,538,649 | £13,641,985 | £10,307,436 | £10,351,447 | £4,370,953 | £3,118,925 |
| Cash | £309,781 | £45,777 | £305,956 | £496,415 | £374,275 | £2,821,023 |
| Creditors (< 1 year) | £7,291,393 | £7,117,102 | £12,297,999 | £6,299,807 | £6,528,677 | £6,913,032 |
| Creditors (> 1 year) | £2,850,000 | £6,500,000 | £2,102,304 | £8,602,328 | £8,517,852 | £10,599,378 |
| Net Current Assets | £7,247,256 | £6,524,883 | (£1,990,563) | £4,051,640 | (£2,157,724) | (£3,794,107) |
| Net Assets | £4,400,713 | £5,008,188 | £7,008,370 | £6,881,714 | £6,258,649 | £7,808,713 |
| Shareholder Funds | £4,400,713 | £5,008,188 | £7,008,370 | £6,881,714 | £6,258,649 | £7,808,713 |
| Turnover | £1,790,142 | £2,018,889 | ||||
| Cost of Sales | £62,589 | £982 | ||||
| Gross Profit | £1,727,553 | £2,017,907 | ||||
| Admin Expenses | £640,892 | £541,608 | ||||
| Operating Profit | (£1,435,839) | £2,307,094 | ||||
| Profit Before Tax | (£2,061,460) | £1,243,095 | ||||
| Tax | (£511,396) | (£33,987) | ||||
| Profit for Period | (£1,550,064) | £1,277,082 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 16 July 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 January 2026 | Satisfaction of a charge in full | |||
| 29 January 2026 | Satisfaction of a charge in full |
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