WALLBOURNE LIMITED

07866089
Active Newbury

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
W

WALLBOURNE LIMITED

07866089

Management of real estate on a fee or contract basis

Founded 30 Nov 2011 Active Newbury, United Kingdom 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 22 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 12 Dec 2025 Next due 4 Dec 2026 5 months remaining
Net assets £36K £2K 2024 year on year
Total assets £102K £6K 2024 year on year
Total Liabilities £66K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Norfolk House 75 Bartholomew Street Newbury Berkshire RG14 5DU

Full company profile for WALLBOURNE LIMITED (07866089), an active company based in Newbury, United Kingdom. Incorporated 30 Nov 2011. Management of real estate on a fee or contract basis. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

£36.29k

Increased by £2.25k (+7%)

Total Liabilities

£65.85k

Decreased by £8.26k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

64%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active 1 resigned
Status
Katie Virginia WallisDirectorBritishEngland5230 Nov 2011Active
Nick Damien WallisDirectorBritishEngland6130 Nov 2011Active

Shareholders

Shareholders (2)

Nick Damien Wallis
50.0%
Katie Virginia Wallis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nick Damien Wallis

British

Active
Notified 1 Jun 2016
Residence England
DOB September 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Katie Virginia Wallis

British

Active
Notified 1 Jun 2016
Residence England
DOB November 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
22 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
4 Dec 2024Confirmation StatementConfirmation statement made on 20 Nov 2024 with no updates
28 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
30 Nov 2023Confirmation StatementConfirmation statement made on 20 Nov 2023 with no updates
12 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

4 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Nov 2024 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

30 Nov 2023 Confirmation Statement

Confirmation statement made on 20 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Nov 2025 with no updates

6 months ago on 12 Dec 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 22 Aug 2025

Confirmation statement made on 20 Nov 2024 with no updates

1 years ago on 4 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 28 Aug 2024

Confirmation statement made on 20 Nov 2023 with no updates

2 years ago on 30 Nov 2023