WALLER ASSOCIATES LIMITED

Active Maidstone

Construction of other civil engineering projects n.e.c.

21 employees website.com
Property, infrastructure and construction Construction contractors Construction of other civil engineering projects n.e.c.
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WALLER ASSOCIATES LIMITED

Construction of other civil engineering projects n.e.c.

Founded 5 Jul 2000 Active Maidstone, England 21 employees website.com
Property, infrastructure and construction Construction contractors Construction of other civil engineering projects n.e.c.
Accounts Submitted 14 Apr 2026 Next due 30 Apr 2026 13 days overdue
Confirmation Submitted 8 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £2M £499K 2024 year on year
Total assets £3M £672K 2024 year on year
Total Liabilities £1M £173K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Mackenzies Chartered Accountants 4 Kings Row Armstrong Road Maidstone Kent ME15 6AQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WALLER ASSOCIATES LIMITED (04027244), an active property, infrastructure and construction company based in Maidstone, England. Incorporated 5 Jul 2000. Construction of other civil engineering projects n.e.c.. 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

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

Cash in Bank

£1.19M

Decreased by £173.28k (-13%)

Net Assets

£2.12M

Increased by £499.25k (+31%)

Total Liabilities

£1.14M

Increased by £172.81k (+18%)

Turnover

N/A

Employees

21

Increased by 2 (+11%)

Debt Ratio

35%

Decreased by 2 (-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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20195£5£1

Officers

Officers

3 active
Status
Andrew Clifford WallerDirectorBritishEngland515 Jul 2000Active
Janet Rosemary WallerDirectorBritishEngland785 Jul 2000Active
Steven Paul WallerSecretaryBritishUnknown5 Jul 2000Active

Shareholders

Shareholders (3)

Spme Limited
67.2%
Andrew Clifford Waller
31.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Spme Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Andrew Clifford Waller

British

Active
Notified 6 Jul 2016
Residence England
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SPME LIMITED united kingdom
WALLER ASSOCIATES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
257 Luton Road, Chatham (ME4 5BN) MEDWAY
Freehold£65,00024 Nov 2000
257 Luton Road, Chatham (ME4 5BN)
Freehold £65,000
Added 24 Nov 2000
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Oct 2025Persons With Significant ControlChange to Spme Limited as a person with significant control on 16 Oct 2025
17 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with updates
7 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
14 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Oct 2025 Persons With Significant Control

Change to Spme Limited as a person with significant control on 16 Oct 2025

17 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with updates

7 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 weeks ago on 14 Apr 2026

Change to Spme Limited as a person with significant control on 16 Oct 2025

6 months ago on 17 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 17 Oct 2025

Confirmation statement made on 5 Jul 2025 with updates

10 months ago on 8 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 7 Apr 2025