WALTERS BUILD LIMITED - Profile & Financials

Accounts Submitted 29 Apr 2025

Confirmation Statement Submitted 18 Feb 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.70M £607.35K 2024 year on year

Total Liabilities £1.70M £607.35K 2024 year on year

Charges 7

4 outstanding 3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1st Floor Kirkdale House, 7 Kirkdale Road Leytonstone London E11 1HP United Kingdom

Credit Report

Discover WALTERS BUILD LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£3.25k

Decreased by £230.00 (-7%)

Net Assets

£1.00

Total Liabilities

£1.70M

Decreased by £607.35k (-26%)

Turnover

£688.00k

Employees

N/A

Debt Ratio

100%

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

2 active 2 resigned

Show resigned officers

						Status
Chelsea Reynolds	Director	British	United Kingdom	38	3 Jun 2021	Active
Christopher John Spires	Director	British	England	60	3 Jun 2021	Active

Shareholders

Shareholders (2)


Aitch Estates Limited	100.0%	1	Ordinary	10 Feb 2023
Andrew Walters	0.0%	0	Ordinary	10 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aitch Estates Limited

United Kingdom

Active

Notified 4 Jun 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

Andrew Peter Walters

Ceased 4 Jun 2021

Ceased

See All Controllers

Group Structure

AITCH ESTATES LIMITED united kingdom

WALTERS BUILD LIMITED Current Company

Charges

4 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(19 pages)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-18 with no updates	View(3 pages)
5 Jun 2024	Accounts	Annual accounts made up to 2023-08-31	View(11 pages)
3 Apr 2024	Officers	Termination of Henry Thomas Smith as director on 2024-03-28	View(1 page)
14 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-14 with no updates	View(3 pages)