CompanyTrack
W

WALWORTH INVESTMENT PROPERTIES LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
W

WALWORTH INVESTMENT PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 27 Feb 2013 Active London, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 27 Sept 2025
Confirmation Statement Submitted 9 Apr 2025
Net assets £113.36M £2.92M 2024 year on year
Total assets £226.30M £5.97M 2024 year on year
Total Liabilities £112.94M £3.05M 2024 year on year
Charges 8
7 outstanding 1 satisfied

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Contact & Details

Registered Address

16 Hans Road London SW3 1RT England

Credit Report

Discover WALWORTH INVESTMENT PROPERTIES 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

£113.36M

Increased by £2.92M (+3%)

Total Liabilities

£112.94M

Increased by £3.05M (+3%)

Turnover

£9.42M

Increased by £566.18k (+6%)

Employees

N/A

Debt Ratio

50%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 42,832,999 Shares £42.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 May 201321,416,499£21.42m£1
10 May 201321,416,499£21.42m£1
9 May 20131£1£1

Officers

Officers

6 active 14 resigned
Status
Andrew Richard GiblinDirectorBritishUnited Kingdom4710 Jul 2013Active
Francesco CirilloDirectorItalianEngland621 Mar 2022Active
Hanover Management Services LimitedCorporate-secretaryUnited KingdomUnknown1 May 2018Active
Harry SwalesDirectorBritishEngland465 Oct 2023Active
Michael Ben JenkinsDirectorBritishUnited Kingdom5322 Feb 2021Active
Sean Brendan GorvyDirectorBritishEngland631 Mar 2022Active

Shareholders

Shareholders (2)

Dorrington Investment Plc
50.0%
21,416,50011 Apr 2019
Atlantic Metropolitan (u.k.) Limited
0.0%
011 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dorrington Investment Plc

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

Atlantic Metropolitan (u.k.) Limited

Ceased 1 May 2018

Ceased

Group Structure

Group Structure

DORRINGTON INVESTMENT P L C united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DORRINGTON INVESTMENT HOLDINGS PLC united kingdom shares 75 to 100 percent
DORRINGTON PLC united kingdom voting rights 75 to 100 percent, appoint/remove directors
HANOVER MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HANOVER ACCEPTANCES LIMITED united kingdom significant influence or control as trust
HSBC HOLDINGS PLC united kingdom
WALWORTH INVESTMENT PROPERTIES LIMITED Current Company

Charges

Charges

7 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Sept 2025AccountsAnnual accounts filedView(43 pages)
27 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
27 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
27 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-09 with no updatesView(3 pages)
27 Sept 2025 Accounts

Annual accounts filed

27 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

27 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-09 with no updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 27 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 27 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 27 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 27 Sept 2025

Confirmation statement made on 2025-04-09 with no updates

10 months ago on 9 Apr 2025