CompanyTrack
W

WALTON LAKE DEVELOPMENTS LTD

Active London

Development of building projects

0 employees
Development of building projects
W

WALTON LAKE DEVELOPMENTS LTD

Development of building projects

Founded 24 Sept 2003 Active London, England 0 employees
Development of building projects
Accounts Submitted 31 Jul 2025
Confirmation Statement Submitted 12 Aug 2025
Net assets £916.78K £11.07K 2024 year on year
Total assets £943.39K £7.32K 2024 year on year
Total Liabilities £26.61K £3.74K 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

250 Bishopsgate London EC2M 4AA England

Credit Report

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Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£802.73k

Decreased by £11.34k (-1%)

Net Assets

£916.78k

Decreased by £11.07k (-1%)

Total Liabilities

£26.61k

Increased by £3.74k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Increased by 1 (+50%)

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

Officers

3 active 12 resigned
Status
David Clifford GrantDirectorBritishScotland592 Sept 2010Active
Natwest Group Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown27 Apr 2012Active
Stephen Kenneth Anthony MichellDirectorBritishEngland6619 May 2025Active

Shareholders

Shareholders (1)

Kuc Properties Limited
100.0%
26 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kuc Properties Limited

United Kingdom

Active
Notified 18 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KUC PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST GROUP PLC united kingdom
WALTON LAKE DEVELOPMENTS LTD Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-06 with no updatesView(3 pages)
31 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
23 May 2025OfficersAppointment of Mr. Stephen Kenneth Anthony Michell as director on 2025-05-19View(2 pages)
22 May 2025OfficersTermination of James Mccubbin Rowney as director on 2025-05-19View(1 page)
1 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(16 pages)
12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-06 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

23 May 2025 Officers

Appointment of Mr. Stephen Kenneth Anthony Michell as director on 2025-05-19

22 May 2025 Officers

Termination of James Mccubbin Rowney as director on 2025-05-19

1 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-06 with no updates

6 months ago on 12 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 31 Jul 2025

Appointment of Mr. Stephen Kenneth Anthony Michell as director on 2025-05-19

8 months ago on 23 May 2025

Termination of James Mccubbin Rowney as director on 2025-05-19

8 months ago on 22 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Oct 2024