CompanyTrack
W

WALSWORTH LIMITED

Active Letchworth Garden City

Activities of head offices

0 employees
Activities of head offices
W

WALSWORTH LIMITED

Activities of head offices

Founded 13 Aug 1997 Active Letchworth Garden City, England 0 employees
Activities of head offices
Accounts Submitted 10 Jun 2025
Confirmation Statement Submitted 18 Mar 2025
Net assets £58.69M £15.00 2024 year on year
Total assets £216.72M £3.27M 2024 year on year
Total Liabilities £158.02M £3.27M 2024 year on year
Charges 10
1 outstanding 9 satisfied

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Contact & Details

Registered Address

Suite 201 The Spirella Building Bridge Road Letchworth Garden City Hertfordshire SG6 4ET England

Credit Report

Discover WALSWORTH LIMITED'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 (2014–2024)

Cash in Bank

N/A

Net Assets

£58.69M

Increased by £15.00 (+0%)

Total Liabilities

£158.02M

Increased by £3.27M (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

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

Officers

6 active 26 resigned
Status
Graham Mark DundasDirectorBritishUnited Kingdom4630 Mar 2020Active
Hugh Edward Earle RavenDirectorBritishEngland5416 Jun 2022Active
James Murdo Roderick MackenzieDirectorBritishEngland4631 May 2024Active
Juliette Natasha StaceyDirectorBritishEngland551 Mar 2023Active
Richard John WillmottDirectorBritishUnited Kingdom6217 Jan 2008Active
Wendy Jane McwilliamsSecretaryBritishUnknown31 Mar 2008Active

Shareholders

Shareholders (1)

Hardwicke Investments Limited
100.0%
35,000,00017 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hardwicke Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

WALSWORTH LIMITED Current Company
BE LIVING HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MI:PROJECT SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WILLMOTT DIXON FM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WILLMOTT DIXON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-15 with no updatesView(3 pages)
19 Nov 2024OfficersAppointment of Mr James Murdo Roderick Mackenzie as directorView(3 pages)
18 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
31 May 2024OfficersTermination of Colin Enticknap as director on 2024-05-31View(1 page)
10 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-15 with no updates

19 Nov 2024 Officers

Appointment of Mr James Murdo Roderick Mackenzie as director

18 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

31 May 2024 Officers

Termination of Colin Enticknap as director on 2024-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 10 Jun 2025

Confirmation statement made on 2025-03-15 with no updates

9 months ago on 18 Mar 2025

Appointment of Mr James Murdo Roderick Mackenzie as director

1 years ago on 19 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 18 Jul 2024

Termination of Colin Enticknap as director on 2024-05-31

1 years ago on 31 May 2024