WALBURY ESTATES LTD

Active London

Buying and selling of own real estate

1 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
W

WALBURY ESTATES LTD

Buying and selling of own real estate

Founded 30 Jun 2009 Active London, United Kingdom 1 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate

Previous Company Names

KEYSTONE CAPITAL PARTNERS LIMITED 30 Jun 2009 — 5 Jul 2018
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 7 Aug 2025 Next due 14 Jul 2026 2 months remaining
Net assets £-504K £79K 2024 year on year
Total assets £437K £15K 2024 year on year
Total Liabilities £942K £64K 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WALBURY ESTATES LTD (06948299), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 30 Jun 2009. Buying and selling of own real estate. 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 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

£1.39k

Decreased by £14.75k (-91%)

Net Assets

-£504.46k

Decreased by £79.44k (-19%)

Total Liabilities

£941.52k

Increased by £64.21k (+7%)

Turnover

N/A

Employees

1

Debt Ratio

215%

Increased by 21 (+11%)

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

1 active 1 resigned
Status
Karl Johan BrunnbergDirectorSwedishUnited Kingdom4630 Jun 2009Active

Shareholders

Shareholders (1)

Makthouse Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

WALBURY ESTATES LTD Current Company

Charges

Charges

10 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 2025-06-30
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-06-30 with updates
27 Jun 2025AccountsAnnual accounts made up to 2024-06-30
18 Mar 2025OfficersChange to director Mr Karl Johan Brunnberg on 2025-03-18
16 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-30 with updates
30 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with updates

27 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

18 Mar 2025 Officers

Change to director Mr Karl Johan Brunnberg on 2025-03-18

16 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-30 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 30 Mar 2026

Confirmation statement made on 2025-06-30 with updates

8 months ago on 7 Aug 2025

Annual accounts made up to 2024-06-30

9 months ago on 27 Jun 2025

Change to director Mr Karl Johan Brunnberg on 2025-03-18

1 years ago on 18 Mar 2025

Confirmation statement made on 2024-06-30 with updates

1 years ago on 16 Jul 2024