WALTARA LIMITED

Active London

Development of building projects

2 employees website.com
Development of building projects
W

WALTARA LIMITED

Development of building projects

Founded 3 Dec 2004 Active London, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 19 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 14 Feb 2026 Next due 17 Dec 2026 6 months remaining
Net assets £815K £684K 2025 year on year
Total assets £14M £8M 2025 year on year
Total Liabilities £13M £7M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14th Floor 33 Cavendish Square London W1G 0PW United Kingdom

Full company profile for WALTARA LIMITED (05304305), an active company based in London, United Kingdom. Incorporated 3 Dec 2004. Development of building projects. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£3.64M

Increased by £3.08M (+551%)

Net Assets

£814.57k

Increased by £683.69k (+522%)

Total Liabilities

£13.46M

Increased by £7.09M (+111%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

94%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Smith, Thomas Oswald RowanDirectorBritishUnited Kingdom3130 Apr 2026Active

Shareholders

Shareholders (1)

Walter Marais
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Walter Marais

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1930
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Barbara Marais

Ceased 31 May 2019

Ceased

Group Structure

Group Structure

WALTARA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 62, Horsforth Mill, Low Lane, Horsforth, Leeds (LS18 4GS) LEEDS
Leasehold£179,00022 Jan 2019
Flat 18, Horsforth Mill, Low Lane, Horsforth, Leeds (LS18 4GS) LEEDS
Leasehold£210,00018 Jan 2019
Flat 62, Horsforth Mill, Low Lane, Horsforth, Leeds (LS18 4GS)
Leasehold £179,000
Added 22 Jan 2019
District LEEDS
Flat 18, Horsforth Mill, Low Lane, Horsforth, Leeds (LS18 4GS)
Leasehold £210,000
Added 18 Jan 2019
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
9 Jun 2026OfficersTermination of Walter Marais as director on 6 May 2026
9 Jun 2026OfficersTermination of Walter Marais as director on 6 May 2026
1 May 2026OfficersAppointment of Mr Thomas Oswald Rowan Smith as director on 30 Apr 2026
19 Feb 2026AccountsAnnual accounts made up to 31 May 2025
9 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jun 2026 Officers

Termination of Walter Marais as director on 6 May 2026

9 Jun 2026 Officers

Termination of Walter Marais as director on 6 May 2026

1 May 2026 Officers

Appointment of Mr Thomas Oswald Rowan Smith as director on 30 Apr 2026

19 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 days ago on 9 Jun 2026

Termination of Walter Marais as director on 6 May 2026

2 days ago on 9 Jun 2026

Termination of Walter Marais as director on 6 May 2026

2 days ago on 9 Jun 2026

Appointment of Mr Thomas Oswald Rowan Smith as director on 30 Apr 2026

1 months ago on 1 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 19 Feb 2026