Welbeck Urban Regeneration Limited

Active03394681 Private company limited by guarantee
Incorporated
27 June 1997 (29 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Marcus John Staples
Accounts type
Total exemption full
Region
South East
Address
Joles Farm Joles Farm
Jolesfield Partridge Green
Horsham
RH13 8JT

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (3 former)
1 January 2016
Resigned Gray, Peter Charles as Director
30 June 1997
Appointed Staples, Marcus John as Secretary
30 June 1997
Appointed Blomstrand, Leonard Edmund as Director
30 June 1997
Appointed Staples, Marcus John as Director
30 June 1997
Appointed Gray, Peter Charles as Director
30 June 1997
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
30 June 1997
Resigned Brighton Director Limited as Corporate Nominee Director
27 June 1997
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
27 June 1997
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 1 July 2016
Has significant influence or control
British
Born April 1962 (64)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£164,777
Cash
£52,112
Debt Ratio
10%
Current Ratio
6.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £154,941 £156,005 £157,927 £159,668 £162,038 £163,093 £164,777
Balance sheet detail
2025202420232022202120202019
Fixed Assets£124,652£124,908£125,209£124,364£124,569£124,810£125,233
Current Assets£58,263£56,186£55,040£53,431£51,536£49,214£47,891
Debtors£6,151£3,079£500£2,160£2,412£3,979£3,842
Cash£52,112£53,107£54,540£51,271£49,124£45,235£44,049
Creditors (< 1 year)£9,608£9,471£9,681£9,597£9,648£9,489£9,653
Net Current Assets£48,655£46,715£45,359£43,834£41,888£39,725£38,238
Net Assets£164,777£163,093£162,038£159,668£157,927£156,005£154,941
Shareholder Funds£164,777£163,093£162,038£159,668£157,927£156,005£154,941

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 June 2026Confirmation statement with no updates22 June 2026
26 March 2026Total exemption full accounts30 June 2025
27 June 2025Confirmation statement with no updates27 June 2025
28 March 2025Total exemption full accounts30 June 2024
27 June 2024Confirmation statement with no updates27 June 2024
Show all recent filings

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