Wallop Group Investments Limited

Active08567041 Private limited company
Incorporated
12 June 2013 (13 years)
Previously known as
Portsmouth Estates Developments Limited (until 21 March 2023)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Viscount Oliver Henry Rufus Lymington
Accounts type
Total exemption full
Region
South East
Address
Estate Office
Farleigh Wallop
Basingstoke
RG25 2HT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 June 2027
Last conf. stmt
12 June 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (2 former)
10 June 2026
Resigned Lymington, Flora Grace, Viscountess as Director
19 April 2022
Appointed Doran, Matthew William Alexander as Director
31 January 2020
Resigned Iddeson, Greta as Secretary
7 October 2016
Appointed Lymington, Flora Grace, Viscountess as Director
12 June 2013
12 June 2013
Appointed Iddeson, Greta as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1981 (44)

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Wallop Group Investments Limited This company
Wallop Brazstore (Marginal) Ltd Owns 75–100% of shares
Wallop Estates (Fulham) Limited Owns 75–100% of shares
Wallop Estates (Wimbledon) Ltd Owns 75–100% of shares
Wallop Estates Limited Owns 75–100% of shares
CPG Wallop Limited Owns 25–50% of shares
Riccarton Properties LLP Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,856,042
Cash
£64,607
Profit
(£626,048)
Employees
3
Debt Ratio
97%
Current Ratio
1.9x
Return on Equity
-22%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2024 2025 £2,784,085 £4,581,391 £3,665,128 £3,482,090 £2,856,042
Balance sheet detail
202520242023202220212020
Fixed Assets£65,237,103£55,833,610£35,367,232£13,149,824£1,717,091
Current Assets£16,703,390£10,951,902£8,901,759£4,205,876£10,178,995
Debtors£15,667,666£9,765,022£4,290,720£4,179,443£4,103,345
Cash£64,607£36,704£113,836£26,433£139,083
Creditors (< 1 year)£8,597,613£5,577,355£16,253,310£15,097,824£120,226£78,397
Creditors (> 1 year)£70,132,123£57,594,746£35,251,823£25,352,229£12,654,083£9,033,604
Net Current Assets£8,105,777£5,374,547(£6,196,065)£4,085,650£10,100,598
Net Assets£2,856,042£3,482,090£3,665,128£4,581,391£2,784,085
Shareholder Funds£2,856,042£3,482,090£3,665,128£4,581,391£2,784,085

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Director's details changed
2 September 2026Director's details changed
21 June 2026Confirmation statement with no updates12 June 2026
18 June 2026Termination of appointment of a director
23 December 2025Total exemption full accounts31 March 2025
Show all recent filings

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