WALGATE TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £250.00K

Total assets £250.00K

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

16 Great Queen Street London WC2B 5DG

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£100.00k

Net Assets

£250.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

2 Allotments 249,998 Shares £100k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Aug 2016	ORDINARY	99,998	£100k	£1
16 Aug 2016	ORDINARY	150,000	£0	£0

Officers

9 active 14 resigned

Show resigned officers

						Status
Amy Louise Robson Marsh	Director	British	United Kingdom	51	8 Jul 2024	Active
David Paul Robinson	Director	British	United Kingdom	58	1 Apr 2020	Active
Ekaterina Vagner	Director	British	England	37	8 Jul 2024	Active
Grant David Gordon	Director	British	United Kingdom	61	4 Apr 2012	Active
Helen Suzanne Cox	Director	British	England	44	3 Jul 2020	Active
Helena Mary Jane Luckhurst	Director	British	England	50	24 Jan 2013	Active
Jonathan James Riley	Director	British	England	55	3 Jul 2020	Active
Stephen William Lewis	Director	British	United Kingdom	62	21 Mar 2018	Active

Shareholders

Shareholders (1)


Fladgate Llp	100.0%	250,000	Ordinary	5 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fladgate Llp

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

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Group Structure

FLADGATE LLP united kingdom

WALGATE TRUSTEES LIMITED Current Company

2 BELLS DEVELOPMENT LIMITED united kingdom significant influence or control as trust

ARK CAPITAL LIMITED united kingdom shares 25 to 50 percent as trust, voting rights 25 to 50 percent as trust

GORDE HOLDINGS LIMITED united kingdom significant influence or control as firm registered overseas entity

HEATHERTON COMMERCIAL NOMINEES LIMITED united kingdom shares 25 to 50 percent as trust, voting rights 25 to 50 percent as trust

IILCO (UK) LIMITED united kingdom significant influence or control as trust

INDIPHARM LIMITED united kingdom significant influence or control as trust

LUNDWIC PROPERTY HOLDINGS LIMITED united kingdom shares more than 25 percent as trust registered overseas entity, voting rights more than 25 percent as trust registered overseas entity, appoint/remove directors as trust registered overseas entity

PRESTWOLD TRUSTEES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SNS LIMITED united kingdom significant influence or control as trust

TRENO INVESTMENTS LTD united kingdom significant influence or control as trust

TRENO PROPERTIES LIMITED united kingdom significant influence or control as trust

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(2 pages)
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-23 with no updates	View(3 pages)
10 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(2 pages)
15 Jul 2024	Officers	Change to director Ms Ekaterina Vagner on 2024-07-15	View(2 pages)
10 Jul 2024	Officers	Appointment of Amy Louise Robson Marsh as director on 2024-07-08	View(2 pages)