WALTARA LIMITED - Profile & Financials

Accounts Submitted 4 Dec 2024

Confirmation Statement Submitted 13 Dec 2024

Net assets £130.88K £303.64K 2024 year on year

Total assets £6.50M £346.31K 2024 year on year

Total Liabilities £6.37M £42.67K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Garden House Cornwall Gardens London SW7 4BQ

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 (2023–2024)

Cash in Bank

£558.95k

Decreased by £751.51k (-57%)

Net Assets

£130.88k

Increased by £303.64k (+176%)

Total Liabilities

£6.37M

Increased by £42.67k (+1%)

Turnover

N/A

Employees

Debt Ratio

98%

Decreased by 5 (-5%)

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 3 resigned

Show resigned officers

						Status
Terance Charles Pearton	Director	British	United Kingdom	84	28 Nov 2024	Active
Walter Marais	Director	British	United Kingdom	95	3 Dec 2004	Active
Walter Marais	Secretary	British	Unknown	—	3 Dec 2004	Active

Shareholders

Shareholders (2)


Walter Marais	100.0%	10,000	Ordinary	7 Jan 2020
Barbara Marais	0.0%	0	Ordinary	7 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Walter Marais

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB January 1931

Nature of Control

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

Barbara Marais

Ceased 31 May 2019

Ceased

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Group Structure

WALTARA LIMITED Current Company

CAPEX (STOCKPORT) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HORSFORTH MILL LIMITED united kingdom shares 25 to 50 percent

ST VINCENT ESTATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WALTER FRANK EASTGATE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-03 with no updates	View(3 pages)
12 Dec 2024	Officers	Appointment of Terance Charles Pearton as director on 2024-11-28	View(2 pages)
4 Dec 2024	Accounts	Annual accounts made up to 2024-05-31	View(9 pages)
4 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-03 with no updates	View(3 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2023-05-31	View(8 pages)