CompanyTrack
W

WALWORTH HOMES LTD

Active London

Development of building projects

0 employees
Development of building projects
W

WALWORTH HOMES LTD

Development of building projects

Founded 4 Mar 2016 Active London, England 0 employees
Development of building projects
Accounts Submitted 13 Dec 2024
Confirmation Statement Submitted 7 Mar 2025
Net assets £6.00K £2.00K 2024 year on year
Total assets £39.95M £18.99M 2024 year on year
Total Liabilities £39.94M £18.98M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover WALWORTH HOMES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2016–2024)

Cash in Bank

£90.00k

Decreased by £275.00k (-75%)

Net Assets

£6.00k

Increased by £2.00k (+50%)

Total Liabilities

£39.94M

Increased by £18.98M (+91%)

Turnover

£2.74M

Decreased by £7.49M (-73%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

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

6 active 15 resigned
Status
Mark SmithDirectorBritishEngland5115 Apr 2024Active
Matthew John Cornwall-jonesDirectorBritishEngland583 Jan 2023Active
Patrick Lanigan FrancoDirectorBritish,americanEngland433 Jan 2023Active
Rajiv Simon PeterDirectorBritishEngland521 Apr 2022Active
Tabitha Cecilia Ursula KassemSecretaryUnknownUnknown22 Apr 2025Active
Vipulchandra Biharilal ThackerDirectorBritishEngland613 Apr 2018Active

Shareholders

Shareholders (1)

Notting Hill Commercial Properties Ltd
100.0%
882,9452 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Notting Hill Commercial Properties Ltd

United Kingdom

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

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersTermination of Vipulchandra Biharilal Thacker as director on 2025-11-27View(1 page)
27 Jun 2025OfficersTermination of Katie Yallop as director on 2025-06-20View(1 page)
25 Apr 2025OfficersTermination of Sara Thomson as director on 2025-04-22View(1 page)
25 Apr 2025OfficersAppointment of Mrs Tabitha Cecilia Ursula Kassem as director on 2025-04-22View(2 pages)
7 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-02 with no updatesView(3 pages)
4 Dec 2025 Officers

Termination of Vipulchandra Biharilal Thacker as director on 2025-11-27

27 Jun 2025 Officers

Termination of Katie Yallop as director on 2025-06-20

25 Apr 2025 Officers

Termination of Sara Thomson as director on 2025-04-22

25 Apr 2025 Officers

Appointment of Mrs Tabitha Cecilia Ursula Kassem as director on 2025-04-22

7 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-02 with no updates

Recent Activity

Latest Activity

Termination of Vipulchandra Biharilal Thacker as director on 2025-11-27

2 months ago on 4 Dec 2025

Termination of Katie Yallop as director on 2025-06-20

7 months ago on 27 Jun 2025

Termination of Sara Thomson as director on 2025-04-22

9 months ago on 25 Apr 2025

Appointment of Mrs Tabitha Cecilia Ursula Kassem as director on 2025-04-22

9 months ago on 25 Apr 2025

Confirmation statement made on 2025-03-02 with no updates

11 months ago on 7 Mar 2025