WALSINGHAM INVESTMENTS LIMITED

Active Storrington

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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WALSINGHAM INVESTMENTS LIMITED

Buying and selling of own real estate

Founded 24 Jan 1989 Active Storrington, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

WALSINGHAM INVESTMENTS PLC 29 Jun 1999 — 10 Sept 2004
ASSURED CAPITAL TENANCIES PLC 25 Jan 1989 — 29 Jun 1999
RANDOLPH ASSURED PROPERTIES PLC. 24 Jan 1989 — 25 Jan 1989
Accounts Submitted 19 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 11 Mar 2026 Next due 1 Feb 2027 8 months remaining
Net assets £120K £1K 2024 year on year
Total assets £276K £0 2024 year on year
Total Liabilities £156K £1K 2024 year on year
Charges 25
19 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Ratoath House Hazelwood Close Storrington West Sussex RH20 3HX

Full company profile for WALSINGHAM INVESTMENTS LIMITED (02338469), an active company based in Storrington, United Kingdom. Incorporated 24 Jan 1989. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£119.99k

Decreased by £1.23k (-1%)

Total Liabilities

£156.34k

Increased by £1.23k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

57%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Blake, JohnSecretaryUnknownUnknown23 Mar 2017Active
Blake, John AndrewDirectorBritishEngland6417 Dec 1997Active
Compass Ventures LimitedCorporate-directorUnknownUnknown17 Nov 2020Active

Shareholders

Shareholders (48)

Compass Ventures Limited
28.9%
Nme Investments
28.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 10 Jan 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mme Inverstments Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

WALSINGHAM INVESTMENTS LIMITED Current Company

Charges

Charges

19 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Apr 2025GazetteGazette Filings Brought Up To Date
15 Apr 2025GazetteGazette Notice Compulsory
2 Apr 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
11 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Apr 2025 Gazette

Gazette Filings Brought Up To Date

15 Apr 2025 Gazette

Gazette Notice Compulsory

2 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

2 months ago on 11 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Gazette Filings Brought Up To Date

1 years ago on 16 Apr 2025

Gazette Notice Compulsory

1 years ago on 15 Apr 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 2 Apr 2025