Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Welbro Project Management Limited
- Incorporated
- 17 January 2000 (26 years)
- Industry
- Roofing activities (43910)
- Directors
- Matthew AlexanderJames Lyne Haynes
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Waverley House115-119 Holdenhurst RoadBournemouthBH8 8DY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Alexander, Matthew
Director · Appointed 26 September 2025
British
Born February 1994 (32)
Haynes, James Lyne
Director · Appointed 2 October 2019
British
Born November 1984
British
Born July 1983 (43)
British
British
Born March 1967 (59)
Officer history (8 former)
26 September 2025
Appointed Alexander, Matthew as Director
26 April 2024
4 November 2022
2 October 2019
Appointed Haynes, James Lyne as Director
22 May 2019
11 February 2011
5 August 2009
26 February 2003
15 November 2002
Resigned Edwards, Neil as Director
30 September 2002
2 April 2001
17 January 2000
17 January 2000
17 January 2000
Appointed Edwards, Neil as Director
17 January 2000
17 January 2000
17 January 2000
17 January 2000
17 January 2000
17 January 2000
17 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03661262
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Notrace Services Limited Owns 75–100% of shares
Welbro Project Management Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £736,619
- Cash
- £20,516
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £265,120 | £223,047 | £165,880 | £166,223 | £143,280 | £174,157 |
| Current Assets | £2,246,943 | £2,939,945 | £3,939,602 | £4,703,571 | £2,187,279 | £1,174,173 |
| Debtors | £2,216,427 | £2,506,675 | £3,309,050 | £4,444,331 | £1,744,084 | £889,730 |
| Cash | £20,516 | £423,270 | £620,552 | £249,240 | £433,195 | £274,523 |
| Creditors (< 1 year) | £1,748,316 | £2,433,469 | £3,166,608 | £3,860,334 | £1,265,180 | £815,111 |
| Creditors (> 1 year) | £0 | £233,333 | £369,392 | £446,312 | £59,129 | |
| Net Current Assets | £498,627 | £506,476 | £772,994 | £843,237 | £922,099 | £359,062 |
| Net Assets | £736,619 | £718,043 | £708,044 | £645,802 | £614,247 | £467,152 |
| Shareholder Funds | £736,619 | £718,043 | £708,044 | £645,802 | £614,247 | £467,152 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Registered office address changed | |||
| 3 July 2026 | Registered office address changed | |||
| 3 July 2026 | Director's details changed | |||
| 3 July 2026 | Director's details changed | |||
| 3 July 2026 | Director's details changed |
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