Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Walbrook Estates Limited
- Incorporated
- 12 January 1949 (77 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- James Craig BestGemma Best
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4-5 Gough SquareLondonEC4A 3DE
Charges
- Total
- 30
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 26
Officers 3 active
Officer details are public data from the Companies House register.
Best, James Craig
Director · Appointed 1 January 2023
British
Born January 1957 (69)
Best, Gemma
Director · Appointed 22 March 2016
British
Born June 1985 (41)
Irish
Born July 1959 (67)
Officer history (7 former)
1 January 2023
Appointed Best, James Craig as Director
11 May 2016
22 March 2016
Appointed Best, Gemma as Director
22 March 2016
31 July 2014
30 May 2012
12 May 2010
11 May 2010
11 May 2010
11 May 2010
24 July 2001
Resigned Lennon, John Pio as Director
24 July 2001
27 June 2001
Appointed Lennon, John Pio as Director
22 June 2001
13 December 1995
31 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06315200
Group structure 21 companies
Ownership group derived from the Companies House PSC register
Bedfont Developments Ltd Has significant influence or control
Corby Southern Gateway Ltd Owns 75–100% of shares
Glenvale Local Centre LLP Right to 25–50% of surplus assets
Midtown Capital Ltd Owns 25–50% of shares
Bellingham Mews 2 Limited Owns 25–50% of shares
Bellingham Mews Management Company Ltd Owns 75–100% of shares
Glenvale Park LLP Has significant influence or control
Glenvale Park Community Partnership Limited Holds 75–100% of voting rights
Great Sutton Homes Ltd Owns 75–100% of shares
Highsign Limited Owns 75–100% of shares
Minto Street Properties LLP Right to 25–50% of surplus assets
Northants Overage Ltd Owns 75–100% of shares
Kettering Land LLP Right to 25–50% of surplus assets
Old Tollgate Homes LLP Right to 25–50% of surplus assets
Old Tollgate Management Company Limited Owns 75–100% of shares (as a firm)
Pilrig Street Developments Ltd Owns 25–50% of shares
Pitt Street Properties Ltd Owns 75–100% of shares
Walbrook Estates Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,136,413
- Cash
- £8,370
- Profit Before Tax
- (£172,099)
- Debt Ratio
- 80%
- Current Ratio
- 0.8x
- Return on Equity
- -15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,461,167 | £3,472,791 | £3,473,385 | £3,462,676 | £3,466,280 |
| Current Assets | £2,256,308 | £2,213,808 | £2,050,468 | £1,522,256 | £1,096,990 |
| Debtors | £2,247,938 | £2,211,752 | £1,978,974 | £780,324 | £646,576 |
| Cash | £8,370 | £2,056 | £71,494 | £741,932 | £450,414 |
| Creditors (< 1 year) | £2,847,874 | £2,615,328 | £2,379,896 | £2,260,752 | £2,035,014 |
| Creditors (> 1 year) | £1,762,759 | £1,722,947 | £1,811,000 | £1,625,000 | |
| Net Current Assets | (£591,566) | (£401,520) | (£329,428) | (£738,496) | (£938,024) |
| Net Assets | £1,136,413 | £1,308,512 | £1,421,010 | £913,180 | £903,256 |
| Shareholder Funds | £1,136,413 | £1,308,512 | £1,421,010 | £913,180 | £903,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 18 December 2024 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 30 January 2024 | Confirmation statement with no updates | 18 December 2023 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →