Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Waltara Limited
- Incorporated
- 3 December 2004 (21 years)
- Industry
- Development of building projects (41100)
- Directors
- Terance Charles Pearton
- Owned by
- Walter Marais
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14th Floor33 Cavendish SquareLondonW1G 0PW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2026
British
Born November 1994
Pearton, Terance Charles
Director · Appointed 28 November 2024
British
Born September 1941 (85)
Officer history (5 former)
6 May 2026
Resigned Marais, Walter as Secretary
6 May 2026
Resigned Marais, Walter as Director
30 April 2026
28 November 2024
Appointed Pearton, Terance Charles as Director
31 May 2019
Resigned Marais, Barbara as Director
3 December 2004
3 December 2004
3 December 2004
3 December 2004
3 December 2004
Appointed Marais, Barbara as Director
3 December 2004
Appointed Marais, Walter as Secretary
3 December 2004
Appointed Marais, Walter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Walter Marais
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1930 (96)
Former controllers (1)
31 May 2019
Ceased Barbara Marais — Owns 25–50% of shares
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Waltara Limited This company
Capex (Stockport) Limited Owns 25–50% of shares
Khalbros Phoenix Holdco Limited Owns 25–50% of shares
Phoenix Leeds Propco Limited Owns 25–50% of shares
Phoenix (Block A Opco) Limited Owns 75–100% of shares
Phoenix (Block B) Holdco Limited Owns 75–100% of shares
St Vincent Estates Limited Owns 25–50% of shares
Torsion Capital (Guildhall) Limited Holds 25–50% of voting rights
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £814,571
- Cash
- £3,637,222
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £405,838 | £405,838 | £405,838 | ||
| Current Assets | £13,866,923 | £6,091,011 | £5,744,701 | £6,478,657 | £6,803,958 |
| Cash | £3,637,222 | £558,952 | £1,310,463 | £80,265 | £554,870 |
| Creditors (< 1 year) | £13,458,190 | £6,365,964 | £6,323,294 | £7,322,815 | £7,604,119 |
| Net Current Assets | £408,733 | (£274,953) | (£578,593) | (£844,158) | (£800,161) |
| Net Assets | £814,571 | £130,885 | (£172,755) | (£438,320) | (£404,323) |
| Shareholder Funds | £814,571 | £130,885 | (£172,755) | (£438,320) | (£404,323) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Termination of appointment of a secretary | |||
| 9 June 2026 | Termination of appointment of a director | |||
| 9 June 2026 | Registered office address changed | |||
| 1 May 2026 | Appointment of a director | |||
| 19 February 2026 | Total exemption full accounts | 31 May 2025 |
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