MUNIMENT LIMITED

Active Hampton

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
M

MUNIMENT LIMITED

Buying and selling of own real estate

Founded 12 Sept 2013 Active Hampton, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 9 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 14 Jul 2025 Next due 15 Jul 2026 1 month remaining
Net assets £693K £634K 2024 year on year
Total assets £12M £233K 2024 year on year
Total Liabilities £11M £867K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

143 Station Road Hampton Middlesex TW12 2AL England

Full company profile for MUNIMENT LIMITED (08687267), an active company based in Hampton, England. Incorporated 12 Sept 2013. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£113.31k

Decreased by £140.92k (-55%)

Net Assets

£692.82k

Increased by £634.40k (+1086%)

Total Liabilities

£11.07M

Decreased by £866.94k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

94%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 2 resigned
Status
Trevor Iain WalkerDirectorBritishSingapore6320 May 2016Active

Shareholders

Shareholders (1)

Trevor Iain Walker
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Trevor Iain Walker

British

Active
Notified 29 Sept 2017
Residence Singapore
DOB July 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lai Heng Seto

Ceased 29 Sept 2017

Ceased

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 5 leasehold 6 total
AddressTenurePrice PaidDate Added
Apartment 336, Conditioning House, Cape Street, Bradford (BD1 4QZ) BRADFORD
Leasehold-21 May 2021
Apartment 317, Conditioning House, Cape Street, Bradford (BD1 4QZ) BRADFORD
Leasehold-21 May 2021
Apartment 334, Conditioning House, Cape Street, Bradford (BD1 4QZ) BRADFORD
Leasehold-21 May 2021
Apartment 346, Conditioning House, Cape Street, Bradford (BD1 4QZ) BRADFORD
Leasehold-21 May 2021
Apartment 340, Conditioning House, Cape Street, Bradford (BD1 4QZ) BRADFORD
Leasehold-21 May 2021
Apartment 336, Conditioning House, Cape Street, Bradford (BD1 4QZ)
Leasehold
Added 21 May 2021
District BRADFORD
Apartment 317, Conditioning House, Cape Street, Bradford (BD1 4QZ)
Leasehold
Added 21 May 2021
District BRADFORD
Apartment 334, Conditioning House, Cape Street, Bradford (BD1 4QZ)
Leasehold
Added 21 May 2021
District BRADFORD
Apartment 346, Conditioning House, Cape Street, Bradford (BD1 4QZ)
Leasehold
Added 21 May 2021
District BRADFORD
Apartment 340, Conditioning House, Cape Street, Bradford (BD1 4QZ)
Leasehold
Added 21 May 2021
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026MortgageMortgage Satisfy Charge Full
9 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Mar 2025OfficersAppointment of Mr Alexander James Walker as director on 21 Mar 2025
1 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

9 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Mar 2025 Officers

Appointment of Mr Alexander James Walker as director on 21 Mar 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 1 Apr 2026

Annual accounts made up to 30 Sept 2024

8 months ago on 9 Sept 2025

Confirmation statement made on 1 Jul 2025 with updates

10 months ago on 14 Jul 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Appointment of Mr Alexander James Walker as director on 21 Mar 2025

1 years ago on 25 Mar 2025