Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Welbeck CP (Haven Road) Limited
- Incorporated
- 25 February 2021 (5 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
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Unlimited Company
Reg. no. 00235784
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Welbeck C P Owns 75–100% of shares
Welbeck CP (Haven Road) Limited This company 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
- £2,122,939
- Cash
- £81,289
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,806,437 | £8,809,941 | £8,485,903 | £8,074,635 | £7,211,644 |
| Current Assets | £177,368 | £179,113 | £337,875 | £282,507 | £459,269 |
| Cash | £81,289 | £2,468 | £166,139 | £137,289 | £149,864 |
| Creditors (< 1 year) | £6,860,866 | £6,974,585 | £6,812,351 | £4,425,283 | £4,129,714 |
| Creditors (> 1 year) | £0 | £3,325,000 | £3,325,000 | ||
| Net Current Assets | (£6,683,498) | (£6,795,472) | (£6,474,476) | (£4,142,776) | (£3,670,445) |
| Net Assets | £2,122,939 | £2,014,469 | £2,011,427 | £606,859 | £216,199 |
| Shareholder Funds | £2,122,939 | £2,014,469 | £2,011,427 | £606,859 | £216,199 |
| Turnover | £287,778 | ||||
| Cost of Sales | £2,158 | ||||
| Gross Profit | £285,620 | ||||
| Admin Expenses | £100,334 | ||||
| Operating Profit | £185,286 | ||||
| Profit Before Tax | £129,175 | ||||
| Tax | (£87,023) | ||||
| Profit for Period | £216,198 | ||||
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Northern Ireland
Pitlochry
Hawick
Dumfries
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →