Company Overview
Welbeck Scottish Farms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 April 2001, so this is a well established company. Welbeck Scottish Farms Limited has been in business for 25 years. The accounts status is full 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 SCOTTISH FARMS LIMITED
Company Number04197311
Registered Office AddressPortland Estate Office Cavendish House
 Welbeck
 S80 3LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Anson MacAuslan - Director
(British, 48 years old, born October 1978)
Appointed 01 June 2006
 Active
William Parente - Director
(British, 75 years old, born February 1951)
Appointed 25 March 2002
 Active
Henry Parente - Director
(British, 43 years old, born January 1983)
Appointed 06 November 2025
 Active
Daisy Parente - Director
(British, 45 years old, born August 1981)
Appointed 06 November 2025
 Active
Secretaries
Show Resigned
Ian Goodwin - Secretary
Appointed 11 July 2018
 Active
Other Company Directorships
Anson MacAuslan
FLOW COUNTRY RIVERS TRUST
HELMSDALE HERITAGE AND ARTS SOCIETY
NORTH HIGHLAND PRODUCTS LIMITED
NORTH HIGHLAND PRODUCTS LIMITED
SALMON LIFE SCIENCE LTD.
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 ESTATES COMPANY LIMITED(THE)
WOODHOUSE HALL DEVELOPMENTS LIMITED
Henry Parente
BOLSOVER PROPERTIES LIMITED
THE ESTATES CLIMATE GROUP LIMITED
THE WELBECK FARM SHOP LIMITED
WELBECK ABBEY BREWERY LIMITED
WELBECK ESTATES COMPANY LIMITED(THE)
WOODHOUSE HALL DEVELOPMENTS LIMITED
Daisy Parente
BOLSOVER PROPERTIES LIMITED
HARLEY GALLERY NOMINEES LIMITED
WELBECK ESTATES COMPANY LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 333,054 333,054 399,864
Working Cap - - -
Total Assets Less Current Liabilities 852,000 852,000 835,735
Long-term Liabilities 0 0 0
Net Assets 852,000 852,000 835,735
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 852,000 852,000 835,735
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 39.0% 39.0% 49.8%
Cash Bank In Hand 4.9% 4.9% 5.4%
Current Assets - - -
Creditors Due Within One Year 28.1% 28.1% 32.4%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.9% 71.9% 67.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 71.9% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 3.6 3.6 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,185,054 1,185,054 1,235,599
Debt 333,054 333,054 399,864
Net Assets/Debt 852,000 852,000 835,735

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
WELBECK ESTATES COMPANY LIMITED(THE)
PORTLAND ESTATE OFFICE CAVENDISH HOUSE, WELBECK, WORKSOP, NOTTINGHAMSHIRE, 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
Document Filings
Confirmation statement made on 22 February 2026 with no updates
Appointment of Ms Daisy Margharita Amelia Parente as a director on 6 November 2025
Appointment of Mr Henry Joseph Parente as a director on 6 November 2025
Termination of appointment of Nigel James Porter as a director on 30 June 2025
Confirmation statement made on 22 February 2025 with no updates
Confirmation statement made on 22 February 2024 with updates
Confirmation statement made on 22 February 2023 with no updates
Registration of charge 041973110001, created on 28 July 2022
Confirmation statement made on 22 February 2022 with no updates
Confirmation statement made on 22 February 2021 with no updates
Confirmation statement made on 22 February 2020 with no updates
Termination of appointment of Peter William Mitchell as a director on 28 October 2019
Appointment of Mr Nigel James Porter as a director on 28 August 2019
Confirmation statement made on 22 February 2019 with no updates
Termination of appointment of Robin James Brown as a director on 27 July 2018
Appointment of Mr Peter William Mitchell as a director on 11 July 2018
Appointment of Mr Ian Goodwin as a secretary on 11 July 2018
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