WALLOP ESTATES LIMITED

Active Basingstoke

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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WALLOP ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 30 Jul 2008 Active Basingstoke, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Aug 2025 Next due 13 Aug 2026 3 months remaining
Net assets £12M £348K 2024 year on year
Total assets £22M £3M 2024 year on year
Total Liabilities £10M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Estate Office. Farleigh House The Avenue Farleigh Wallop Basingstoke RG25 2HT

Full company profile for WALLOP ESTATES LIMITED (06660539), an active company based in Basingstoke, United Kingdom. Incorporated 30 Jul 2008. 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

£74.45k

Increased by £2.01k (+3%)

Net Assets

£12.01M

Decreased by £348.37k (-3%)

Total Liabilities

£10.02M

Increased by £3.13M (+45%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Increased by 9 (+25%)

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 1 resigned
Status
Oliver Henry Rufus LymingtonDirectorBritishUnited Kingdom4430 Jul 2008Active

Shareholders

Shareholders (1)

Oliver Henry Rufus Lymington
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Viscount Oiver Henry Rufus Lymington

Ceased 26 Oct 2023

Ceased

Group Structure

Group Structure

WALLOP ESTATES LIMITED Current Company
SERALA CAPITAL LLP united kingdom
NYALA INVESTMENTS LLP united kingdom
CPG WALLOP LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Hatch Warren Farm, Hatch Warren, Basingstoke (RG22 4DA) BASINGSTOKE AND DEANE
Freehold£3,865,30010 Feb 2025
Hatch Warren Farm, Hatch Warren, Basingstoke (RG22 4DA)
Freehold £3,865,300
Added 10 Feb 2025
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
31 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Oct 2024Persons With Significant ControlCessation of Oiver Henry Rufus Lymington as a person with significant control on 26 Oct 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

31 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Oct 2024 Persons With Significant Control

Cessation of Oiver Henry Rufus Lymington as a person with significant control on 26 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 30 Jul 2025 with no updates

8 months ago on 4 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 31 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Cessation of Oiver Henry Rufus Lymington as a person with significant control on 26 Oct 2023

1 years ago on 8 Oct 2024