WALDON PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £10.89M £83.72K 2024 year on year

Total assets £15.86M £1.76M 2024 year on year

Total Liabilities £4.96M £1.67M 2024 year on year

Charges 25

9 outstanding 16 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Waldon House Ridgway Pyrford Woking Surrey GU22 8PW

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

£321.61k

Increased by £19.63k (+6%)

Net Assets

£10.89M

Increased by £83.72k (+1%)

Total Liabilities

£4.96M

Increased by £1.67M (+51%)

Turnover

N/A

Employees

Debt Ratio

31%

Increased by 8 (+35%)

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

5 active 3 resigned

Show resigned officers

						Status
Caroline Leila Moloney	Director	British	United Kingdom	53	1 Jan 2019	Active
David John James	Director	British	United Kingdom	82	3 Jun 1996	Active
Elizabeth Janice James	Director	British	United Kingdom	80	3 Jun 1996	Active
Elizabeth Janice James	Secretary	British	Unknown	—	3 Jun 1996	Active
Phillip John James	Director	British	United Kingdom	54	3 Jun 1996	Active

Shareholders

Shareholders (4)


Phillip John James	42.3%	921	Ordinary	29 May 2018
David John James And Elizabeth Janice James (james Family Settlement)	30.7%	667	Ordinary	29 May 2018
Hannah Lucy James	0.0%	0	Ordinary	29 May 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Phillip John James

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB April 1971

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Caroline Leila Moloney

British

Active

Notified 30 Oct 2019

Residence United Kingdom

DOB December 1972

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Elizabeth Janice James

Ceased 30 Oct 2019

Ceased

David John James

Ceased 30 Oct 2019

Ceased

Mundays Trustee Services Limited

Ceased 20 Jan 2017

Ceased

See All Controllers

Group Structure

WALDON PROPERTIES LIMITED Current Company

OCTAGON GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

9 outstanding 16 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts made up to 2025-06-30	View(10 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-25 with no updates	View(3 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2024-06-30	View(10 pages)
8 Jul 2024	Address	Change Sail Address Company With Old Address New Address	View(1 page)
8 Jul 2024	Officers	Change to director Mr David John James on 2024-07-01	View(2 pages)