WALLACE ESTATES LIMITED - Profile & Financials

Accounts Submitted 30 May 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £22.27M £4.10M 2024 year on year

Total assets £211.77M £6.82M 2024 year on year

Total Liabilities £174.74M £17.48M 2024 year on year

Charges 6

2 outstanding 4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Botanic House Hills Road Cambridge CB2 1PH England

Credit Report

Discover WALLACE ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2016–2024)

Cash in Bank

£5.14M

Decreased by £1.56M (-23%)

Net Assets

£22.27M

Decreased by £4.10M (-16%)

Total Liabilities

£174.74M

Decreased by £17.48M (-9%)

Turnover

£6.88M

Decreased by £2.00k (-0%)

Employees

N/A

Debt Ratio

83%

Decreased by 5 (-6%)

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

3 active 14 resigned

Show resigned officers

						Status
Natalie Chambers	Secretary	Unknown	Unknown	—	23 Feb 2012	Active
Natalie Chambers	Director	British	England	49	15 Aug 2017	Active
Paul Langford	Director	British	England	54	1 May 2018	Active

Shareholders

Shareholders (1)


Wallace Partnership Group Limited	100.0%	400	Ordinary	25 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wallace Partnership Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

WALLACE PARTNERSHIP GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALBANWISE WALLACE ESTATES LIMITED united kingdom significant influence or control

PERSEVERANCE LIMITED united kingdom

WALLACE ESTATES LIMITED Current Company

CB 2006 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FREEHOLD PORTFOLIOS GR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILTENGLADE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SPENRENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Officers	Termination of Wayne Louis Murray-Bruce as director on 2025-07-31	View(1 page)
30 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 pages)
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-25 with no updates	View(3 pages)
13 Sept 2024	Officers	Termination of Michael Anthony Platt as director on 2024-09-03	View(1 page)
30 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(23 pages)