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Welbeck House Limited

Welbeck House Limited is a liquidation company incorporated on 9 June 2000 with the registered office located in Leicester, Leicestershire. Welbeck House Limited was registered 25 years ago.
Status
Liquidation
In voluntary liquidation since 4 years ago
Company No
04012102
Private limited company
Age
25 years
Incorporated 9 June 2000
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Overdue
Confirmation statement overdue by 1901 days
Dated 9 June 2019 (6 years ago)
Next confirmation dated 9 June 2020
Was due on 23 June 2020 (5 years ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct29 Sep 2019 (12 months)
Accounts type is Full
Next accounts for period 30 September 2020
Was due on 30 June 2021 (4 years ago)
Contact
Address
Frp Advisory Ashcroft House, Ervington Court
Meridian Business Park
Leicester
LE19 1WL
England
Same address for the past 5 years
Telephone
01159469333
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Jun 1945
Director • British • Lives in England • Born in Feb 1964
Director • British • Lives in England • Born in Jun 1958
Mr John Derek Payne
PSC • British • Lives in Wales • Born in Jun 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Celebrity Motion Furniture Limited
Nicholas Charles Canty and John Derek Payne are mutual people.
Active
Hollis Group Holdings Limited
John Derek Payne is a mutual person.
Active
JDP Frames Limited
John Derek Payne is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2010–2019)
Period Ended
29 Sep 2019
For period 29 Sep29 Sep 2019
Traded for 12 months
Cash in Bank
£1K
Decreased by £194K (-99%)
Turnover
£18.99M
Decreased by £5.28M (-22%)
Employees
231
Decreased by 84 (-27%)
Total Assets
£4.2M
Decreased by £810K (-16%)
Total Liabilities
-£3.08M
Decreased by £1.65M (-35%)
Net Assets
£1.12M
Increased by £844K (+305%)
Debt Ratio (%)
73%
Decreased by 21.18% (-22%)
Latest Activity
Charge Satisfied
3 Years Ago on 25 Mar 2022
Charge Satisfied
3 Years Ago on 25 Mar 2022
Voluntary Liquidator Appointed
4 Years Ago on 29 Mar 2021
Moved to Voluntary Liquidation
4 Years Ago on 13 Mar 2021
Steven Turnbull Resigned
4 Years Ago on 5 Nov 2020
Steven Turnbull Resigned
4 Years Ago on 5 Nov 2020
Glyn Matthew Woodhouse Resigned
5 Years Ago on 16 Jun 2020
Mr John Derek Payne Appointed
5 Years Ago on 29 May 2020
John Derek Payne Resigned
5 Years Ago on 22 May 2020
Registered Address Changed
5 Years Ago on 4 May 2020
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Documents
Liquidators' statement of receipts and payments to 12 March 2025
Submitted on 8 May 2025
Liquidators' statement of receipts and payments to 12 March 2024
Submitted on 3 Jun 2024
Liquidators' statement of receipts and payments to 12 March 2023
Submitted on 20 May 2023
Liquidators' statement of receipts and payments to 12 March 2022
Submitted on 9 May 2022
Satisfaction of charge 7 in full
Submitted on 25 Mar 2022
Satisfaction of charge 6 in full
Submitted on 25 Mar 2022
Appointment of a voluntary liquidator
Submitted on 29 Mar 2021
Notice of move from Administration case to Creditors Voluntary Liquidation
Submitted on 13 Mar 2021
Administrator's progress report
Submitted on 24 Nov 2020
Termination of appointment of Steven Turnbull as a secretary on 5 November 2020
Submitted on 5 Nov 2020
Repayment History
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