WALDON PROPERTIES LIMITED

03206394
Active Pyrford
4 employees website.com
W

WALDON PROPERTIES LIMITED

03206394
Founded 3 Jun 1996 Active Pyrford, United Kingdom 4 employees website.com
Accounts Submitted 6 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 2 Jun 2026 Next due 8 Jun 2027 11 months remaining
Net assets £11M £240K 2025 year on year
Total assets £15M £553K 2025 year on year
Total Liabilities £5M £313K 2025 year on year
Charges 25
9 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Waldon House Ridgway Pyrford Woking Surrey GU22 8PW

Full company profile for WALDON PROPERTIES LIMITED (03206394), an active company based in Pyrford, United Kingdom. Incorporated 3 Jun 1996. 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 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£804.71k

Increased by £483.10k (+150%)

Net Assets

£10.65M

Decreased by £239.68k (-2%)

Total Liabilities

£4.65M

Decreased by £313.01k (-6%)

Turnover

N/A

Employees

4

Debt Ratio

30%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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 224 Shares £1.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 2026224£1.20m£5k

Officers

Officers

2 active 1 resigned
Status
James, David JohnDirectorBritishUnited Kingdom823 Jun 1996Active
Moloney, Caroline LeilaDirectorBritishUnited Kingdom531 Jan 2019Active

Shareholders

Shareholders (2)

Phillip John James
50.0%
1,200
Caroline Leila Moloney
50.0%
1,200

Persons with Significant Control

Persons with Significant Control (4)

4 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

Mrs 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

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

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

Elizabeth Janice James

Ceased 30 Oct 2019

Ceased
Ceased

David John James

Ceased 30 Oct 2019

Ceased

Group Structure

Group Structure

WALDON PROPERTIES LIMITED Current Company

Charges

Charges

9 outstanding 16 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
47 Broadoaks Park Road, West Byfleet (KT14 6FE) WOKING
Freehold£1,650,0005 Jan 2022
Beaumont House, 66 Onslow Road, Hersham, Walton-On-Thames (KT12 5AY) ELMBRIDGE
Freehold£1,250,00014 Jun 2012
14 Fox Wood, Walton-On-Thames (KT12 4BS) ELMBRIDGE
Freehold£1,625,00014 Jun 2007
Warwick House, 20 Broadwater Close, Hersham, Walton-On-Thames (KT12 5DD) ELMBRIDGE
Freehold£1,750,00013 Jun 2007
Cedarwood, Crossfield Place, Weybridge (KT13 0RG) ELMBRIDGE
Freehold£750,00030 Nov 1998
47 Broadoaks Park Road, West Byfleet (KT14 6FE)
Freehold £1,650,000
Added 5 Jan 2022
District WOKING
Beaumont House, 66 Onslow Road, Hersham, Walton-On-Thames (KT12 5AY)
Freehold £1,250,000
Added 14 Jun 2012
District ELMBRIDGE
14 Fox Wood, Walton-On-Thames (KT12 4BS)
Freehold £1,625,000
Added 14 Jun 2007
District ELMBRIDGE
Warwick House, 20 Broadwater Close, Hersham, Walton-On-Thames (KT12 5DD)
Freehold £1,750,000
Added 13 Jun 2007
District ELMBRIDGE
Cedarwood, Crossfield Place, Weybridge (KT13 0RG)
Freehold £750,000
Added 30 Nov 1998
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 25 May 2026 with updates
20 May 2026CapitalAllotment of shares (GBP 2,400) on 18 May 2026
6 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 30 Jun 2024
2 Jun 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with updates

20 May 2026 Capital

Allotment of shares (GBP 2,400) on 18 May 2026

6 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with updates

2 weeks ago on 2 Jun 2026

Allotment of shares (GBP 2,400) on 18 May 2026

1 months ago on 20 May 2026

Annual accounts made up to 30 Jun 2025

8 months ago on 6 Oct 2025

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 3 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 23 Sept 2024