WALWORTH HOMES LTD

Active London

Development of building projects

0 employees website.com
Development of building projects
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WALWORTH HOMES LTD

Development of building projects

Founded 4 Mar 2016 Active London, England 0 employees website.com
Development of building projects
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £-200K £204K 2024 year on year
Total assets £24M £3M 2024 year on year
Total Liabilities £24M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bruce Kenrick House, 2 Killick Street London N1 9FL England

Full company profile for WALWORTH HOMES LTD (10044071), an active company based in London, England. Incorporated 4 Mar 2016. Development of building projects. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£75.00k

Decreased by £290.00k (-79%)

Net Assets

-£200.00k

Decreased by £204.00k (-5100%)

Total Liabilities

£24.24M

Increased by £3.28M (+16%)

Turnover

£81.27M

Increased by £71.03M (+694%)

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 882,845 Shares £1.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 2017252,000£504k£2
25 Apr 201738,000£76k£2
13 Apr 201760,000£120k£2
24 Mar 2017330,718£661k£2
2 Mar 2017202,127£404k£2

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Notting Hill Commercial Properties Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WALWORTH HOMES LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Plot 1C, Aylesbury Estate, Southwark, London SOUTHWARK
Leasehold£5,714,45724 Apr 2023
land on the north side of Albany Road, London SOUTHWARK
Leasehold-21 Apr 2023
land at Plot 18, Aylesbury Estate, Thurlow Street, London SOUTHWARK
Leasehold-23 Dec 2019
Plot 1C, Aylesbury Estate, Southwark, London
Leasehold £5,714,457
Added 24 Apr 2023
District SOUTHWARK
land on the north side of Albany Road, London
Leasehold
Added 21 Apr 2023
District SOUTHWARK
land at Plot 18, Aylesbury Estate, Thurlow Street, London
Leasehold
Added 23 Dec 2019
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersAppointment of Mr Craig Lee Wilcockson as director on 31 Jan 2026
2 Apr 2026CapitalAllotment of shares (GBP 1,132,945) on 30 Mar 2026
1 Apr 2026OfficersTermination of Mark Smith as director on 31 Mar 2026
26 Mar 2026OfficersAppointment of Mr Victor Da Cunha as director on 18 Mar 2026
11 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
23 Apr 2026 Officers

Appointment of Mr Craig Lee Wilcockson as director on 31 Jan 2026

2 Apr 2026 Capital

Allotment of shares (GBP 1,132,945) on 30 Mar 2026

1 Apr 2026 Officers

Termination of Mark Smith as director on 31 Mar 2026

26 Mar 2026 Officers

Appointment of Mr Victor Da Cunha as director on 18 Mar 2026

11 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

Recent Activity

Latest Activity

Appointment of Mr Craig Lee Wilcockson as director on 31 Jan 2026

1 months ago on 23 Apr 2026

Allotment of shares (GBP 1,132,945) on 30 Mar 2026

2 months ago on 2 Apr 2026

Termination of Mark Smith as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Appointment of Mr Victor Da Cunha as director on 18 Mar 2026

2 months ago on 26 Mar 2026

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 11 Mar 2026