WALWORTH BK LIMITED

Active Coleraine

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
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WALWORTH BK LIMITED

Construction of domestic buildings

Founded 12 Dec 2012 Active Coleraine, United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 1 Apr 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Nov 2025 Next due 30 Nov 2026 6 months remaining
Net assets £-169K £21K 2024 year on year
Total assets £8K £1K 2024 year on year
Total Liabilities £177K £19K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

32 Lodge Road Coleraine BT52 1NB

Full company profile for WALWORTH BK LIMITED (NI615925), an active company based in Coleraine, United Kingdom. Incorporated 12 Dec 2012. Construction of domestic buildings. 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 Jul → 30 Jun 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£169.26k

Increased by £20.75k (+11%)

Total Liabilities

£177.07k

Decreased by £19.36k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

2267%

Decreased by 792 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Oct 20161£1£1

Officers

Officers

2 active
Status
Emma Louise BrownDirectorBritishUnited Kingdom5112 Dec 2012Active
Nicholas Brian Geoffrey BrownDirectorBritishNorthern Ireland5012 Dec 2012Active

Shareholders

Shareholders (2)

Nicholas Brown
50.0%
Emma Louise Brown
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Emma Louise Brown

British

Active
Notified 12 Dec 2016
Residence United Kingdom
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicholas Brian Geoffrey Brown

British

Active
Notified 12 Dec 2016
Residence Northern Ireland
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Nov 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
11 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
14 Dec 2023Confirmation StatementConfirmation statement made on 12 Dec 2023 with no updates
16 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

11 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

14 Dec 2023 Confirmation Statement

Confirmation statement made on 12 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with no updates

6 months ago on 16 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 11 Mar 2024

Confirmation statement made on 12 Dec 2023 with no updates

2 years ago on 14 Dec 2023