Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
The Welch Group Limited
- Incorporated
- 17 July 2015 (11 years)
- Industry
- Financial management (70221)
- Owned by
- Michael Arthur Welch
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 6A Randolph CrescentEdinburghEH3 7TH
Charges
- Total
- 2
- Outstanding
- 1
- 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
Michael Arthur Welch
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1978 (48)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The Welch Group Limited This company
TWG Randolph Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £668,967
- Cash
- £32,212
- Employees
- 2
- Debt Ratio
- 68%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £503,986 | £581,600 | £106,911 | £116,505 | £2,092,510 | £1,538,655 | £3,932,645 |
| Current Assets | £1,576,241 | £1,291,617 | £2,189,724 | £2,247,481 | £2,364,340 | £6,345,094 | £7,468,909 |
| Debtors | £1,544,029 | £1,238,583 | £2,161,912 | £2,198,493 | £1,560,806 | £6,317,992 | £7,443,514 |
| Cash | £32,212 | £53,034 | £27,812 | £48,988 | £803,534 | £27,102 | £25,395 |
| Creditors (< 1 year) | £1,411,260 | £967,284 | £2,153,800 | £7,532,262 | £10,937,237 | ||
| Net Current Assets | £164,981 | £324,333 | £35,924 | (£1,357,164) | (£1,774,778) | (£1,187,168) | (£3,468,328) |
| Net Assets | £668,967 | (£1,240,659) | £317,732 | £351,487 | £464,317 | ||
| Shareholder Funds | £668,967 | £905,933 | £142,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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