THE WELBECK FARM SHOP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
£18K
-22.3% vs 2024
Net assets
-£528K
+41% highest in 4 filed years
Employees
65
+22.6% highest in 4 filed years
Profit before tax
—
Period ending 2025-03-31
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | £115,851 | £29,188 | — | £79,178 | £366,334 | |
| Cash | £13,034 | £14,671 | — | £23,449 | £18,216 | |
| Total assets less current liabilities | — | — | — | -£871,978 | -£511,921 | |
| Net assets | -£984,300 | -£955,112 | — | -£894,468 | -£528,134 | |
| Equity | -£984,300 | -£955,112 | — | -£894,468 | -£528,134 | |
| Average employees | 41 | 50 | — | 53 | 65 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-22.3%
£23,449 £18,216
-
Net assets
+41%
-£894,468 -£528,134
highest in 4 filed years
-
Employees
+22.6%
53 65
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 0.20x | 0.34x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Dixon Wilson Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is dependent upon the financial support of The Welbeck Estates Company Limited, the parent company, to meet its day to day working capital requirements through a guaranteed overdraft facility and to provide additional funds to meet liabilities as and when they fall due. The accounts have been prepared on a going concern basis reflecting this continuing support.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOODWIN, Ian | Director | 2018-07-11 | Oct 1961 | British |
| PARENTE, Henry Joseph | Director | 2006-06-14 | Jan 1983 | British |
| STUBBINS, Oliver | Director | 2018-10-19 | May 1980 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Robin James | Secretary | 2006-06-14 | 2018-07-11 |
| GOODWIN, Ian | Secretary | 2018-07-11 | 2018-11-19 |
| ACI SECRETARIES LIMITED | Corporate Secretary | 2006-06-14 | 2006-06-14 |
| BOYLE, Michael | Director | 2006-10-06 | 2014-10-03 |
| BROWN, Robin James | Director | 2006-06-14 | 2018-07-11 |
| ACI DIRECTORS LIMITED | Corporate Nominee Director | 2006-06-14 | 2006-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Welbeck Estates Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | CH01 | officers | Change person director company with change date | |
| 2024-11-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-08-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AA | accounts | Accounts with accounts type small | |
| 2021-09-06 | CH01 | officers | Change person director company with change date | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type small | |
| 2020-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-04 | AA | accounts | Accounts with accounts type small | |
| 2019-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-05 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.