Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Walter Properties Limited
- Incorporated
- 3 June 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lesley WalterClive Jason BassKevin Raymond Walter
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lakeview House4 Woodbrook CrescentBillericayCM12 0EQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2008
British
Born November 1958
Officer history (1 former)
30 April 2012
3 June 2008
3 June 2008
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Lesley Walter
Individual · Notified 7 October 2026
Owns 25–50% of shares
British
Born November 1959
Clive Jason Bass
Individual · Notified 7 October 2026
Owns 25–50% of shares
British
Born May 1969 (57)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1958
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,044,028
- Cash
- £82,106
- Debt Ratio
- 63%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,499,477 | £5,420,076 | £5,990,913 | £5,921,487 | £5,602,983 | |
| Current Assets | £87,417 | £76,365 | £88,028 | £21,867 | £128,471 | |
| Debtors | £5,311 | £5,175 | £1,691 | £1,534 | £2,658 | |
| Cash | £82,106 | £71,190 | £86,337 | £20,333 | £125,813 | |
| Creditors (< 1 year) | £3,489,112 | £69,888 | £27,831 | £32,307 | £22,611 | £15,240 |
| Creditors (> 1 year) | £3,489,112 | £3,548,512 | £3,698,002 | £3,809,934 | £3,826,138 | £3,668,389 |
| Net Current Assets | £36,314 | £6,477 | £55,721 | (£744) | £113,231 | |
| Net Assets | £2,044,028 | £1,877,772 | £2,135,955 | £2,005,266 | £1,955,880 | |
| Shareholder Funds | £2,044,028 | £1,877,772 | £2,135,955 | £2,005,266 | £1,955,880 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Replacement filing of Confirmation Statement | 3 June 2017 | ||
| 21 October 2026 | Notification of a person with significant control | |||
| 21 October 2026 | Notification of a person with significant control | |||
| 21 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 11 September 2026 | Total exemption full accounts | 31 December 2025 |
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