WALBROOK ESTATES LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 5 Feb 2025

Net assets £1.31M £112.50K 2023 year on year

Total assets £5.69M £162.75K 2023 year on year

Total Liabilities £4.38M £275.24K 2023 year on year

Charges 25

4 outstanding 21 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4-5 Gough Square London EC4A 3DE

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.06k

Decreased by £69.44k (-97%)

Net Assets

£1.31M

Decreased by £112.50k (-8%)

Total Liabilities

£4.38M

Increased by £275.24k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 7 resigned

Show resigned officers

						Status
Gemma Best	Director	British	Ireland	40	22 Mar 2016	Active
James Craig Best	Director	British	Northern Ireland	69	1 Jan 2023	Active
Mary Aveen Best	Director	Irish	United Kingdom	66	30 May 2012	Active

Shareholders

Shareholders (1)


Seacroft Estates Ltd	100.0%	450,000	Ordinary	13 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Seacroft Estates Ltd

United Kingdom

Active

Notified 18 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

SEACROFT ESTATES LIMITED united kingdom

WALBROOK ESTATES LIMITED Current Company

Charges

4 outstanding 21 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(13 pages)
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2024-12-18 with no updates	View(3 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(13 pages)
30 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-18 with no updates	View(3 pages)
30 Nov 2023	Accounts	Annual accounts made up to 2023-02-28	View(13 pages)