WALLIS PROPERTIES LIMITED

02842342
Active Telford

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
W

WALLIS PROPERTIES LIMITED

02842342

Buying and selling of own real estate

Founded 4 Aug 1993 Active Telford, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Apr 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 7 Aug 2025 Next due 12 Aug 2026 1 month remaining
Net assets £2M £371 2025 year on year
Total assets £2M £83K 2025 year on year
Total Liabilities £378K £83K 2025 year on year
Charges 12
7 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Coppice House Halesfield 7 Telford Shropshire TF7 4NA

Full company profile for WALLIS PROPERTIES LIMITED (02842342), an active company based in Telford, United Kingdom. Incorporated 4 Aug 1993. 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 Sept → 31 Aug 2025
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£461.87k

Increased by £365.67k (+380%)

Net Assets

£1.88M

Increased by £371.00 (+0%)

Total Liabilities

£377.55k

Decreased by £83.32k (-18%)

Turnover

N/A

Employees

1

Debt Ratio

17%

Decreased by 3 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

3 active
Status
David Norman WallisSecretaryBritishUnknown4 Aug 1993Active
David Norman WallisDirectorBritishEngland731 Sept 2000Active
Ruth Carol WallisDirectorBritishEngland654 Aug 1993Active

Shareholders

Shareholders (2)

David Norman Wallis
50.0%
Ruth Carol Wallis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Norman Wallis

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ruth Carol Wallis

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 5 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
1 The Parade, Cannock Road, Wednesfield, Wolverhampton (WV10 8PZ) WOLVERHAMPTON
Freehold-7 Mar 2011
land fronting 2 The Parade, Cannock Road, Wednesfield, Wolverhampton WOLVERHAMPTON
Freehold-18 Dec 2008
Land on the east side of Walsall Road, Bridgtown CANNOCK CHASE
Freehold-10 May 2007
215 Walsall Road, West Bromwich (B71 3HS) SANDWELL
Freehold-14 Jul 1999
46 Victoria Street, West Bromwich SANDWELL
Freehold-10 Sept 1997
1 The Parade, Cannock Road, Wednesfield, Wolverhampton (WV10 8PZ)
Freehold
Added 7 Mar 2011
District WOLVERHAMPTON
land fronting 2 The Parade, Cannock Road, Wednesfield, Wolverhampton
Freehold
Added 18 Dec 2008
District WOLVERHAMPTON
Land on the east side of Walsall Road, Bridgtown
Freehold
Added 10 May 2007
District CANNOCK CHASE
215 Walsall Road, West Bromwich (B71 3HS)
Freehold
Added 14 Jul 1999
District SANDWELL
46 Victoria Street, West Bromwich
Freehold
Added 10 Sept 1997
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
16 Apr 2026MortgageMortgage Satisfy Charge Full
28 Aug 2025OfficersChange to director Ms Samantha Marie Thorley on 28 Aug 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
15 Jul 2025MortgageMortgage Satisfy Charge Full
30 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

28 Aug 2025 Officers

Change to director Ms Samantha Marie Thorley on 28 Aug 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

15 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 30 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 16 Apr 2026

Change to director Ms Samantha Marie Thorley on 28 Aug 2025

10 months ago on 28 Aug 2025

Confirmation statement made on 29 Jul 2025 with no updates

11 months ago on 7 Aug 2025

Mortgage Satisfy Charge Full

11 months ago on 15 Jul 2025