WALCOT SQUARE LTD
Other letting and operating of own or leased real estate
WALCOT SQUARE LTD
Other letting and operating of own or leased real estate
Contact & Details
Contact
Registered Address
82 Walcot Street Bath Somerset BA1 5BD England
Full company profile for WALCOT SQUARE LTD (13515254), an active company based in Bath, England. Incorporated 16 Jul 2021. 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Cash in Bank
N/A
Net Assets
£58.89k
Total Liabilities
£390.08k
Turnover
N/A
Employees
N/A
Debt Ratio
87%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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| P&L | ||
| Revenue | ||
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| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Allan Hywel Lloyd | Director | British | England | 16 Jul 2021 | Active |
| Michael David Ware | Director | British | United Kingdom | 16 Jul 2021 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Michael David Ware
British
- Significant Influence Or Control
Allan Hywel Lloyd
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
No group structure identified
Charges
Charges
No charges registered
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
82 Walcot Street, Bath (BA1 5BD) BATH AND NORTH EAST SOMERSET | Leasehold | £270,000 | 19 Jan 2022 |
82 Walcot Street, Bath (BA1 5BD) BATH AND NORTH EAST SOMERSET | Freehold | - | 19 Jan 2022 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12 Dec 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 8 Jul 2025 | Confirmation Statement | Confirmation statement made on 8 Jul 2025 with no updates | |
| 3 Dec 2024 | Accounts | Annual accounts made up to 31 Mar 2024 | |
| 5 Aug 2024 | Confirmation Statement | Confirmation statement made on 15 Jul 2024 with updates | |
| 12 Dec 2023 | Accounts | Annual accounts made up to 31 Mar 2023 |
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 8 Jul 2025 with no updates
Annual accounts made up to 31 Mar 2024
Confirmation statement made on 15 Jul 2024 with updates
Annual accounts made up to 31 Mar 2023
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
5 months ago on 12 Dec 2025
Confirmation statement made on 8 Jul 2025 with no updates
10 months ago on 8 Jul 2025
Annual accounts made up to 31 Mar 2024
1 years ago on 3 Dec 2024
Confirmation statement made on 15 Jul 2024 with updates
1 years ago on 5 Aug 2024
Annual accounts made up to 31 Mar 2023
2 years ago on 12 Dec 2023
