Welbeck Facilities Limited

Active00700644 Private limited company
Incorporated
11 August 1961 (65 years)
Industry
Other service activities n.e.c. (96090)
Owned by
David Howard Malyon
Accounts type
Total exemption full
Region
Greater London
Address
Salisbury House
London
EC2M 5SQ

Filing status

Accounts due
28 February 2026
Last accounts
31 May 2024
Conf. stmt due
5 March 2027
Last conf. stmt
19 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (3 former)
1 April 2011
Resigned Butt, Nisar Ahmed as Director
8 March 2011
Appointed Malyon, David Howard as Secretary
8 March 2011
Resigned Millard, Iris May as Secretary
15 March 1995
Appointed Millard, Iris May as Secretary
15 March 1995
Resigned Golledge, Geoffrey as Secretary
17 March 1988
Appointed Malyon, David Howard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1953 (72)

Financials

Net Assets
(£37,250)
Cash
£104
Debt Ratio
109%
Current Ratio
0.9x

Trend

Net Assets
(£60k) (£40k) (£20k) £0 2019 2020 2021 2023 (£48,276) (£45,833) (£47,869) (£37,250)
Balance sheet detail
2023202120202019
Fixed Assets£1£1£1£1
Current Assets£429,899£310,927£286,540£292,525
Debtors£429,795£310,927£286,491£292,525
Cash£104£0£49£0
Creditors (< 1 year)£455,319£294,962£283,843£259,911
Creditors (> 1 year)£11,831£63,835£48,531£80,891
Net Current Assets(£25,420)£15,965£2,697£32,614
Net Assets(£37,250)(£47,869)(£45,833)(£48,276)
Shareholder Funds(£37,250)(£47,869)(£45,833)(£48,276)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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