Company Overview
Welbeck Estates Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 April 1961, so this is a well established company. Welbeck Estates Company Limited(The) has been in business for 65 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Portland Estate Office Cavendish House, Welbeck, Worksop, Nottinghamshire, S80 3LL
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Companies House Data
Company NameWELBECK ESTATES COMPANY LIMITED(THE)
Company Number00689754
Registered Office AddressPortland Estate Office Cavendish House
 Welbeck
 S80 3LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/1961
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
William Parente - Director
(British, 75 years old, born February 1951)
Daisy Parente - Director
(British, 45 years old, born August 1981)
Appointed 22 January 2013
 Active
Henry Parente - Director
(British, 43 years old, born January 1983)
Appointed 22 January 2013
 Active
Malcolm Swan - Director
(British, 77 years old, born July 1949)
Secretaries
Show Resigned
Ian Goodwin - Secretary
Appointed 11 July 2018
 Active
Other Company Directorships
William Parente
BOLSOVER PROPERTIES LIMITED
BONAPARTE GROUP LIMITED
BURGHLEY HOUSE PRESERVATION TRUST LIMITED
CHILTERN VIEW DEVELOPMENTS LIMITED
CHIPPING NORTON THEATRE LIMITED(THE)
CITY AND GUILDS ART SCHOOL PROPERTY TRUST
FAI - ITALIAN HERITAGE TRUST
GREENWOOD UTILITIES LIMITED
GRUBER FILMS LIMITED
HARLEY GALLERY NOMINEES LIMITED
HARLEY GALLERY TRADING LIMITED
HISTORIC HOUSES ASSOCIATION
LARCH HOUSE DEVELOPMENTS LIMITED
OLD STREET PUBLISHING LTD
PRIESTGATE PURCHASING LIMITED
SOUTHMILLS DEVELOPMENTS LIMITED
THE GOLDSMITHS' COMPANY TRUSTEE
THE GOLDSMITHS' FOUNDATION
WELBECK ESTATES COMPANY (TITLE) LIMITED(THE)
WELBECK SCOTTISH FARMS LIMITED
WOODHOUSE HALL DEVELOPMENTS LIMITED
Daisy Parente
BOLSOVER PROPERTIES LIMITED
HARLEY GALLERY NOMINEES LIMITED
WELBECK SCOTTISH FARMS LIMITED
Henry Parente
BOLSOVER PROPERTIES LIMITED
THE ESTATES CLIMATE GROUP LIMITED
THE WELBECK FARM SHOP LIMITED
WELBECK ABBEY BREWERY LIMITED
WELBECK SCOTTISH FARMS LIMITED
WOODHOUSE HALL DEVELOPMENTS LIMITED
Malcolm Swan
BOLSOVER PROPERTIES LIMITED
CLAPHAM NORTH SIDE (RESIDENTS) LIMITED
WELBECK ESTATES COMPANY (TITLE) LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 229,897,000 229,897,000 127,118,000
Current Assets 5,805,000 5,805,000 12,225,000
Creditors Due Within One Year 7,316,000 7,316,000 3,561,000
Working Cap -1,511,000 -1,511,000 8,664,000
Total Assets Less Current Liabilities 228,386,000 228,386,000 135,782,000
Long-term Liabilities 54,020,000 54,020,000 51,194,000
Net Assets 174,366,000 174,366,000 84,588,000
Share Capital & Reserves
Share Cap 821,000 821,000 821,000
Profit & Loss Reserves 15,211,000 15,211,000 16,290,000
Other Reserves 158,334,000 158,334,000 67,477,000
Shareholders Funds 174,366,000 174,366,000 84,588,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 97.5% 97.5% 91.2%
Stocks Inventory 0.7% 0.7% 0.8%
Debtors 1.2% 1.2% 4.1%
Cash Bank In Hand 0.5% 0.5% 3.8%
Current Assets 2.5% 2.5% 8.8%
Creditors Due Within One Year 3.1% 3.1% 2.6%
Net Current Assets Liabilities -0.6% -0.6% 6.2%
Creditors Due After One Year 15.2% 15.2% 24.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.0% 74.0% 60.7%
Called Up Share Capital 0.3% 0.3% 0.6%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.6%
Profit Loss Account Reserve 6.5% 6.5% 11.7%
Shareholder Funds 74.0% 74.0% 60.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2013 28-Feb-2012
Liquidity Ratio 0.8 0.8 3.4
Solvency Ratio 3.8 3.8 2.5
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 28-Feb-2013 28-Feb-2012
Assets 235,702,000 235,702,000 139,343,000
Debt 61,336,000 61,336,000 54,755,000
Net Assets/Debt 174,366,000 174,366,000 84,588,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S80 3LL
HARLEY GALLERY TRADING LIMITED
PORTLAND ESTATE OFFICE CAVENDISH HOUSE, WELBECK, WORKSOP, NOTTINGHAMSHIRE, S80 3LL
THE WELBECK FARM SHOP LIMITED
PORTLAND ESTATE OFFICE CAVENDISH HOUSE, WELBECK, WORKSOP, NOTTINGHAMSHIRE, S80 3LL
YOUR ELITE CLEANING LTD
The Stables, 2 Hilmorton Wharf, Crick Road, Rugby, Warwickshire, S80 3LL
SHERWOOD SURVEYORS & PROPERTY CONSULTANTS LTD
20 The Turbine Coach Close, Shireoaks, Worksop, Nottinghamshire, S80 3LL
WELBECK ESTATES COMPANY (TITLE) LIMITED(THE)
PORTLAND ESTATE OFFICE CAVENDISH HOUSE, WELBECK, WORKSOP, NOTTINGHAMSHIRE, S80 3LL
WOODHOUSE HALL DEVELOPMENTS LIMITED
PORTLAND ESTATE OFFICE CAVENDISH HOUSE, WELBECK, WORKSOP, NOTTINGHAMSHIRE, S80 3LL
AKH CONSULTING SERVICES (UK) LTD
10 Newton Gardens, Chapeltown, Sheffield, S80 3LL
THE WELBECK BAKEHOUSE LIMITED
PORTLAND ESTATE OFFICE CAVENDISH HOUSE, WELBECK, WORKSOP, NOTTINGHAMSHIRE, S80 3LL
WELBECK ABBEY BREWERY LIMITED
PORTLAND ESTATE OFFICE CAVENDISH HOUSE, WELBECK, WORKSOP, NOTTINGHAMSHIRE, S80 3LL
WELBECK SCOTTISH FARMS LIMITED
PORTLAND ESTATE OFFICE CAVENDISH HOUSE, WELBECK, WORKSOP, NOTTINGHAMSHIRE, S80 3LL
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Registration of charge 006897540021, created on 31 July 2025
Termination of appointment of Alicia Laura Peek as a director on 17 March 2025
Director's details changed for Mr Henry Joseph Parente on 23 January 2025
Confirmation statement made on 22 January 2025 with no updates
Appointment of Ms Alicia Laura Peek as a director on 1 March 2024
Confirmation statement made on 22 January 2024 with no updates
Confirmation statement made on 22 January 2023 with updates
Notification of Nigel Timothy Bentley as a person with significant control on 18 January 2023
Director's details changed for Mr Henry Joseph Parente on 1 January 2023
Director's details changed for Mr Malcolm Peter Swan on 1 January 2023
Director's details changed for Ms Daisy Margharita Amelia Parente on 1 January 2023
Director's details changed for William Parente on 1 December 2022
Resolutions
Memorandum and Articles of Association
Director's details changed for William Parente on 1 December 2022
Change of details for William Parente as a person with significant control on 1 December 2022
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
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