Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Waltham Grange Limited
- Incorporated
- 23 September 2020 (6 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Address
- 3 Wood Ride RoadBarnetEN4 0LL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07236011
Former controllers (1)
2 February 2026
Ceased Prime & Country Homes Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
PHDFC SPV2 Limited Owns 25–50% of shares
Waltham Grange Limited This company Owns 25–50% of shares
Waltham Grange BTL Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£899,293)
- Cash
- £17,096
- Turnover
- £23,161
- Profit Before Tax
- £11,833
- Employees
- 1
- Profit Margin
- 51%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,646,304 | £4,142,568 | £2,070,321 | ||
| Current Assets | £940,041 | £928,208 | £61,159 | £173,997 | £32,940 |
| Debtors | £60,000 | £60,000 | £19,482 | £13,031 | £7,114 |
| Cash | £17,096 | £40,363 | £41,677 | £160,966 | £25,826 |
| Creditors (< 1 year) | £97,931 | £11,439 | £1,960 | ||
| Creditors (> 1 year) | £1,839,334 | £1,839,334 | £6,679,367 | £4,319,979 | £2,102,555 |
| Net Current Assets | £940,041 | £928,208 | (£36,772) | £162,558 | £30,980 |
| Net Assets | (£899,293) | (£911,126) | (£69,835) | (£14,853) | (£1,254) |
| Shareholder Funds | (£899,293) | (£911,126) | (£69,835) | (£14,853) | (£1,254) |
| Turnover | £23,161 | £6,004,422 | |||
| Cost of Sales | £6,622,764 | ||||
| Gross Profit | £23,161 | (£618,342) | |||
| Admin Expenses | £11,328 | £143,370 | £13,599 | £1,354 | |
| Operating Profit | £11,833 | £761,712 | |||
| Profit Before Tax | £11,833 | £870,114 | (£13,599) | (£1,354) | |
| Tax | £0 | £0 | |||
| Profit for Period | £11,833 | £870,114 | (£13,599) | (£1,354) | |
Filings
Filing history not loaded yet. See it on Companies House
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