Welbourne Holdings Limited

Active11076513 Private limited company
Incorporated
22 November 2017 (8 years)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Owned by
Edward Atkin
Accounts type
Group
Region
Greater London
Address
16 Rosemont Road
London
NW3 6NE

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 22 November 2017
British
Born August 1944 (82)

Ownership 1 active

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

Individual · Notified 22 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1944 (82)

Holdings 4

Companies where Welbourne Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 May 2025 · group accounts

Cash
£188,874
Current Ratio
0.1x

Trend

Shareholder Funds
(£4.0M) (£2.0M) £0 2021 2022 2024 2025 (£1,510,382) (£1,874,817) (£2,750,894) (£3,209,304)
Balance sheet detail
20252024202320222021
Fixed Assets£118,678£127,579£103,447£101,940
Current Assets£260,897£185,786£268,940£267,195
Debtors£72,023£83,916£100,007£132,053
Cash£188,874£101,870£168,933£135,142
Creditors (< 1 year)£3,588,879£3,064,259£2,710,483£2,247,204£1,879,517
Creditors (> 1 year)£32,976,607
Net Current Assets(£3,327,982)(£2,878,473)(£1,978,264)(£1,612,322)
Shareholder Funds(£3,209,304)(£2,750,894)(£1,874,817)(£1,510,382)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 February 2026Group of companies' accounts31 May 2025
27 November 2025Confirmation statement with no updates21 November 2025
28 February 2025Group of companies' accounts31 May 2024
3 December 2024Confirmation statement with no updates21 November 2024
28 February 2024Group of companies' accounts31 May 2023
Show all recent filings

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