WALBROOK ASSETS LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WALBROOK ASSETS LIMITED

Other letting and operating of own or leased real estate

Founded 16 Feb 1998 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

THE WALBROOK CLUB LIMITED 16 Feb 1998 — 1 Oct 1998
Accounts Submitted 19 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Aug 2025 Next due 25 Aug 2026 4 months remaining
Net assets £13K £110K 2024 year on year
Total assets £3M £10K 2024 year on year
Total Liabilities £3M £100K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Court St Swithin's Lane London EC4N 8AL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WALBROOK ASSETS LIMITED (03510923), an active company based in London, United Kingdom. Incorporated 16 Feb 1998. Other letting and operating of own or leased 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£12.71k

Increased by £109.61k (+113%)

Total Liabilities

£2.50M

Decreased by £100.09k (-4%)

Turnover

£120.00k

Employees

N/A

Debt Ratio

99%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Peter William BarbourDirectorBritishEngland528 Sept 2015Active

Shareholders

Shareholders (1)

Rothschild & Co Continuation Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WALBROOK ASSETS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
37a Walbrook, (EC4N 8BN) CITY OF LONDON
Freehold-22 Jul 1998
37a Walbrook, (EC4N 8BN)
Freehold
Added 22 Jul 1998
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026OfficersTermination of Peter Robin Whiteland as director on 2026-01-30
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-11 with no updates
19 Jun 2025AccountsAnnual accounts made up to 2024-12-31
13 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-11 with no updates
19 Apr 2024AccountsAnnual accounts made up to 2023-12-31
30 Jan 2026 Officers

Termination of Peter Robin Whiteland as director on 2026-01-30

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-11 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

13 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-11 with no updates

19 Apr 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Termination of Peter Robin Whiteland as director on 2026-01-30

2 months ago on 30 Jan 2026

Confirmation statement made on 2025-08-11 with no updates

8 months ago on 11 Aug 2025

Annual accounts made up to 2024-12-31

10 months ago on 19 Jun 2025

Confirmation statement made on 2024-08-11 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 2023-12-31

2 years ago on 19 Apr 2024