WALLTHWAITE LIMITED

Active Bideford

Dormant Company

0 employees website.com
Dormant Company
W

WALLTHWAITE LIMITED

Dormant Company

Founded 10 Oct 2013 Active Bideford, England 0 employees website.com
Dormant Company
Accounts Submitted 22 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 14 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £439K £851K 2024 year on year
Total assets £439K £851K 2024 year on year
Total Liabilities £0 £316 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Travel Chapter House Gammaton Road Bideford EX39 4DF England

Full company profile for WALLTHWAITE LIMITED (08726717), an active company based in Bideford, England. Incorporated 10 Oct 2013. Dormant Company. 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

N/A

Net Assets

£438.65k

Decreased by £850.93k (-66%)

Total Liabilities

N/A

Decreased by £316.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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
Jayne Claire McclureDirectorBritishUnited Kingdom479 Jun 2021Active

Shareholders

Shareholders (2)

The Travel Chapter Limited
100.0%
100
The Travel Chapter Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sally Rachel Fielding

Ceased 9 Jun 2021

Ceased

Robert Lee Fielding

Ceased 9 Jun 2021

Ceased

Group Structure

Group Structure

BOOKMARK BIDCO LIMITED united kingdom
WALLTHWAITE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026OfficersAppointment of Mr Mark Simon Roome as director on 9 Jan 2026
9 Jan 2026OfficersTermination of Timothy John Andrew Buss as director on 9 Jan 2026
14 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with updates
22 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
22 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
12 Jan 2026 Officers

Appointment of Mr Mark Simon Roome as director on 9 Jan 2026

9 Jan 2026 Officers

Termination of Timothy John Andrew Buss as director on 9 Jan 2026

14 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with updates

22 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

22 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

Recent Activity

Latest Activity

Appointment of Mr Mark Simon Roome as director on 9 Jan 2026

4 months ago on 12 Jan 2026

Termination of Timothy John Andrew Buss as director on 9 Jan 2026

4 months ago on 9 Jan 2026

Confirmation statement made on 10 Oct 2025 with updates

7 months ago on 14 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

9 months ago on 22 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

9 months ago on 22 Jul 2025