COMPANYTRACK

Howard DE Walden Estates Limited

Howard DE Walden Estates Limited

Trading as: The Howard de Walden Estate
#00781024 • Active
B2bB2cServices

The Howard de Walden Estate is dedicated to enhancing the Marylebone community by managing a diverse range of residential, commercial, and medical properties, ensuring a vibrant and sustainable environment for residents and businesses.

Founded: 15/11/1963
Industries: Other letting and operating of own or leased real estate
Website: https://hdwe.co.uk
Phone: Subscribe to view
Email:  Subscribe to view
Location: London

Products

  • Medical Suites
  • Office Spaces
  • Residential Flats
  • Retail Spaces

Services

  • Commercial Leasing
  • Medical Office Leasing
  • Property Management
  • Residential Leasing

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £54.11m
↓ -51%
Turnover £151.42m
↑ 3%
EBITDA -£225.95m
↓ 266%
Gross Profit £122.75m
↑ 1%
Total Liabilities £83.99m
↓ -20%
Employees 171
↑ 2%

Directors

Andrew Mark Griffith
Role:
Finance Director
Appointed:
18/05/2021
Nationality:
British
Age:
47 years
Karl Stephen Sternberg
Role:
Company Director
Appointed:
02/12/2020
Nationality:
British
Age:
55 years
Julian Kenneth Best
Role:
Property Director
Appointed:
01/10/2020
Nationality:
British
Age:
55 years
William Henry Proby
Role:
Company Director
Appointed:
06/12/2017
Nationality:
British
Age:
75 years
Ajay Kumar Kakkar
Role:
Professor
Appointed:
06/12/2017
Nationality:
British
Age:
61 years
Elizabeth Ann Peace
Role:
Director
Appointed:
03/12/2014
Nationality:
British
Age:
72 years
Marc Edward Charles Gilbard
Role:
Company Director
Appointed:
01/11/2011
Nationality:
British
Age:
63 years
Mark Kildea
Role:
Finance Director
Appointed:
04/07/2011
Nationality:
British
Age:
59 years
Toby Richard Shannon
Role:
Chartered Accountant
Appointed:
07/05/1997
Nationality:
British
Age:
68 years
Jessica Jane Vronwy White
Role:
Farmer
Appointed:
20/11/1991
Nationality:
British
Age:
83 years
Susan Buchan
Role:
Housewife
Appointed:
20/11/1991
Nationality:
British
Age:
87 years
Camilla Anne Bronwen Acloque
Role:
Housewife
Appointed:
20/11/1991
Nationality:
British
Age:
78 years

People with Significant Control

Howard De Walden Estates Holdings Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom

Financial Accounts

Subscribe to view full financial data
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

Subscribe to view all shareholders
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties Satisfied
Created 12/03/2009

With full title guarantee all the right title and interest to the relevant secured assets and all se...

Coutts & Company Satisfied
Created 04/02/1992

24 & 24A portland place london and/the proceeds of sale. Floating charge over all moveable plant mac...

Properties

90 properties
Regions
2
Freehold
38
Leasehold
52
GREATER LONDON

12-13 Plympton Place, London (NW8 8AD)

Freehold • NW8 8AD
Added 20/09/2016 • CITY OF WESTMINSTER
GREATER LONDON

15,17 and 19 Cavendish Place

Leasehold
£10,500,000
Added 11/02/2019 • CITY OF WESTMINSTER
GREATER LONDON

41 Portland Place and 8 Weymouth Mews, London

Leasehold
£5,310,000
Added 11/02/2019 • CITY OF WESTMINSTER

Share Capital

Subscribe to view all share issuances
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/12/2024 Capital

Capital Return Purchase Own Shares

View Document (3 pages)
10/12/2024 Capital

Capital Cancellation Shares

View Document (4 pages)
05/12/2024 Officers

Termination Secretary Company With Name Termination Date

View Document (1 page)
05/12/2024 Officers

Appoint Person Secretary Company With Name Date

View Document (2 pages)
02/12/2024 Confirmation Statement

Confirmation Statement With Updates

View Document (5 pages)
25/09/2024 Accounts

Accounts With Accounts Type Full

View Document (61 pages)
19/07/2024 Officers

Termination Director Company With Name Termination Date

View Document (1 page)