WALLOP GROUP INVESTMENTS LIMITED

Active Basingstoke

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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WALLOP GROUP INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jun 2013 Active Basingstoke, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

PORTSMOUTH ESTATES DEVELOPMENTS LIMITED 12 Jun 2013 — 21 Mar 2023
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 1 month remaining
Net assets £3M £626K 2024 year on year
Total assets £82M £15M 2024 year on year
Total Liabilities £79M £16M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Estate Office Farleigh Wallop Basingstoke RG25 2HT

Full company profile for WALLOP GROUP INVESTMENTS LIMITED (08567041), an active company based in Basingstoke, United Kingdom. Incorporated 12 Jun 2013. Other letting and operating of own or leased 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

£64.61k

Increased by £27.90k (+76%)

Net Assets

£2.86M

Decreased by £626.05k (-18%)

Total Liabilities

£79.08M

Increased by £15.78M (+25%)

Turnover

N/A

Employees

3

Debt Ratio

97%

Increased by 2 (+2%)

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

2 active 1 resigned
Status
Flora Grace LymingtonDirectorBritishEngland447 Oct 2016Active
Oliver Henry Rufus LymingtonDirectorBritishUnited Kingdom4412 Jun 2013Active

Shareholders

Shareholders (1)

Oliver Henry Rufus Lymington
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Viscount Oliver Henry Rufus Lymington

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WALLOP GROUP INVESTMENTS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land adjoining Manor Farm, Farleigh Road, Cliddesden, Basingstoke (RG25 2JB) BASINGSTOKE AND DEANE
Freehold-9 Nov 2018
Land adjoining The Old Stockyard, Farleigh Road, Farleigh Wallop, Basingstoke (RG25 2JS) BASINGSTOKE AND DEANE
Freehold-9 Nov 2018
land adjoining Manor Farm, Farleigh Road, Cliddesden, Basingstoke (RG25 2JB)
Freehold
Added 9 Nov 2018
District BASINGSTOKE AND DEANE
Land adjoining The Old Stockyard, Farleigh Road, Farleigh Wallop, Basingstoke (RG25 2JS)
Freehold
Added 9 Nov 2018
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
2 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
20 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with no updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

20 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with no updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 12 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jan 2025

Confirmation statement made on 12 Jun 2024 with no updates

1 years ago on 20 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023