Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Waldegrave Investments Limited
- Incorporated
- 12 August 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alan Arthur DayJeannine Etta Day
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 112 Estcourt RoadGloucesterGL1 3LH
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2013
English
Born October 1962 (64)
Director · Appointed 12 August 2013
English
Born December 1968 (57)
Officer history (2 former)
10 August 2015
10 August 2015
12 August 2013
12 August 2013
12 August 2013
12 August 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born October 1962 (64)
English
Born December 1968 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £248,095
- Cash
- £13,325
- Employees
- 2
- Debt Ratio
- 83%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,290,000 | £1,290,000 | £1,570,127 | £1,575,342 | £1,521,777 | £1,283,365 |
| Current Assets | £135,331 | £128,607 | £101,806 | £119,171 | £9,175 | £3,341 |
| Debtors | £122,006 | £123,133 | £95,415 | £895 | ||
| Cash | £13,325 | £5,474 | £6,391 | £28,053 | £8,280 | £3,341 |
| Creditors (< 1 year) | £95,460 | £191,282 | £202,646 | £765,467 | £604,397 | |
| Creditors (> 1 year) | £973,647 | £1,164,029 | £1,172,433 | £495,895 | £467,145 | |
| Net Current Assets | £17,234 | £33,147 | (£89,476) | (£83,475) | (£756,292) | (£601,056) |
| Net Assets | £248,095 | £252,256 | £236,762 | £239,474 | £199,754 | £170,237 |
| Shareholder Funds | £199,754 | £170,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 February 2024 | Confirmation statement with no updates | 8 February 2024 |
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