WALCOT SQUARE LTD

Active Bath

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
W

WALCOT SQUARE LTD

Other letting and operating of own or leased real estate

Founded 16 Jul 2021 Active Bath, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £59K £32K 2024 year on year
Total assets £449K £11K 2024 year on year
Total Liabilities £390K £42K 2024 year on year
Charges None No charges registered

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.

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£58.89k

Increased by £31.71k (+117%)

Total Liabilities

£390.08k

Decreased by £42.33k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 7 (-7%)

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

2 active
Status
Allan Hywel LloydDirectorBritishEngland4316 Jul 2021Active
Michael David WareDirectorBritishUnited Kingdom5016 Jul 2021Active

Shareholders

Shareholders (5)

Allan Hywel Lloyd
50.0%
52
Michael David Ware
12.5%
13

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael David Ware

British

Active
Notified 16 Jul 2021
Residence United Kingdom
DOB April 1976
Nature of Control
  • Significant Influence Or Control

Allan Hywel Lloyd

British

Active
Notified 16 Jul 2021
Residence England
DOB April 1983
Nature of Control
  • 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

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
82 Walcot Street, Bath (BA1 5BD) BATH AND NORTH EAST SOMERSET
Leasehold£270,00019 Jan 2022
82 Walcot Street, Bath (BA1 5BD) BATH AND NORTH EAST SOMERSET
Freehold-19 Jan 2022
82 Walcot Street, Bath (BA1 5BD)
Leasehold £270,000
Added 19 Jan 2022
District BATH AND NORTH EAST SOMERSET
82 Walcot Street, Bath (BA1 5BD)
Freehold
Added 19 Jan 2022
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
3 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
5 Aug 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with updates
12 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
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

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