WALTON ON THAMES CHARITY

Active Walton On Thames

Other accommodation

26 employees website.com
Financial services Other accommodation
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WALTON ON THAMES CHARITY

Other accommodation

Founded 12 Sept 2019 Active Walton On Thames, United Kingdom 26 employees website.com
Financial services Other accommodation
Accounts Submitted 8 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £37M £544K 2024 year on year
Total assets £40M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Charities House 1-2 The Quintet Churchfield Road Walton On Thames Surrey KT12 2TZ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WALTON ON THAMES CHARITY (12202541), an active financial services company based in Walton On Thames, United Kingdom. Incorporated 12 Sept 2019. Other accommodation. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£106.00k

Increased by £29.00k (+38%)

Net Assets

£37.13M

Decreased by £544.00k (-1%)

Total Liabilities

£3.06M

Increased by £2.38M (+351%)

Turnover

£3.12M

Increased by £213.00k (+7%)

Employees

26

Increased by 1 (+4%)

Debt Ratio

8%

Increased by 6 (+300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Lindy Anne FozardDirectorBritishEngland6514 Dec 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

17 freehold 17 total
AddressTenurePrice PaidDate Added
land on the south east side of Rydens Road, Walton-on-Thames ELMBRIDGE
Freehold-23 Apr 2020
land on the west side of Burhill Road, Walton on Thames ELMBRIDGE
Freehold-23 Apr 2020
34 Longmore Road, Hersham, Walton-On-Thames (KT12 4NZ) ELMBRIDGE
Freehold£390,00023 Apr 2020
Fenner House, Mayfield Road, Hersham, Walton-On-Thames (KT12 5PL) ELMBRIDGE
Freehold-23 Apr 2020
The common plat, north bank of the River Thames, Shepperton ELMBRIDGE
Freehold-23 Apr 2020
land on the south east side of Rydens Road, Walton-on-Thames
Freehold
Added 23 Apr 2020
District ELMBRIDGE
land on the west side of Burhill Road, Walton on Thames
Freehold
Added 23 Apr 2020
District ELMBRIDGE
34 Longmore Road, Hersham, Walton-On-Thames (KT12 4NZ)
Freehold £390,000
Added 23 Apr 2020
District ELMBRIDGE
Fenner House, Mayfield Road, Hersham, Walton-On-Thames (KT12 5PL)
Freehold
Added 23 Apr 2020
District ELMBRIDGE
The common plat, north bank of the River Thames, Shepperton
Freehold
Added 23 Apr 2020
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025OfficersTermination of Elizabeth Ann Stafford Kennedy as director on 16 Nov 2025
19 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
8 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
19 May 2025OfficersAppointment of Mr Charles Stanley William Prescott as director on 15 May 2025
8 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Nov 2025 Officers

Termination of Elizabeth Ann Stafford Kennedy as director on 16 Nov 2025

19 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

8 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 May 2025 Officers

Appointment of Mr Charles Stanley William Prescott as director on 15 May 2025

8 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Elizabeth Ann Stafford Kennedy as director on 16 Nov 2025

6 months ago on 19 Nov 2025

Confirmation statement made on 11 Sept 2025 with no updates

8 months ago on 19 Sept 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 8 Aug 2025

Appointment of Mr Charles Stanley William Prescott as director on 15 May 2025

1 years ago on 19 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Oct 2024