WALBROOK 16 LTD

Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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WALBROOK 16 LTD

Buying and selling of own real estate

Founded 14 May 2021 Active London, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 7 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £-14K £14K 2025 year on year
Total assets £156K £156K 2025 year on year
Total Liabilities £170K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 Harefield Road London N8 8QY England

Full company profile for WALBROOK 16 LTD (13399484), an active company based in London, England. Incorporated 14 May 2021. Buying and selling of own 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£13.63k

Decreased by £13.73k (-13728%)

Total Liabilities

£170.08k

Turnover

N/A

Employees

2

Debt Ratio

109%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jan 2025100£100£100
17 Jan 2025100£100£100

Officers

Officers

2 active
Status
Davis, Philip LeonardDirectorBritishUnited Kingdom3717 Jan 2025Active
Merritt-blaiberg, Richard MartynDirectorBritishUnited Kingdom4214 May 2021Active

Shareholders

Shareholders (3)

Richard Martyn Merritt-blaiberg
50.0%
100
Philip Davis
50.0%
100

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Richard Martyn Merritt-blaiberg

British

Active
Notified 14 May 2021
Residence United Kingdom
DOB July 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Richard Martyn Merritt-blaiberg

British

Active
Notified 14 May 2021
Residence United Kingdom
DOB July 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Philip Leonard Davis

British

Active
Notified 26 Mar 2025
Residence United Kingdom
DOB January 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philip Leonard Davis

British

Active
Notified 26 Mar 2025
Residence United Kingdom
DOB January 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
15 Greig Walk, Corby (NN18 9DJ) NORTH NORTHAMPTONSHIRE
Freehold£145,00014 Oct 2024
15 Greig Walk, Corby (NN18 9DJ)
Freehold £145,000
Added 14 Oct 2024
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with no updates
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2025Confirmation StatementConfirmation statement made on 7 Apr 2025 with updates
27 Mar 2025CapitalAllotment of shares (GBP 200) on 17 Jan 2025
7 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with no updates

24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Apr 2025 Confirmation Statement

Confirmation statement made on 7 Apr 2025 with updates

27 Mar 2025 Capital

Allotment of shares (GBP 200) on 17 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with no updates

3 weeks ago on 7 Apr 2026

Annual accounts made up to 31 May 2025

2 months ago on 24 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 11 Jul 2025

Confirmation statement made on 7 Apr 2025 with updates

1 years ago on 7 Apr 2025

Allotment of shares (GBP 200) on 17 Jan 2025

1 years ago on 27 Mar 2025