WALDON PROPERTIES LIMITED
Period: 1996-06-03 ~ now
Company number: 03206394
Registered name WALDON PROPERTIES LIMITED - now
Standard Industrial Classification 68100 - Buying And Selling Of Own Real Estate
41100 - Development Of Building Projects
68201 - Renting And Operating Of Housing Association Real Estate
Brief company account Par Value of Share Class 1 ordinary share
1 2024-07-01 ~ 2025-06-30
Property, Plant & Equipment 2 GBP 2025-06-30
2 GBP 2024-06-30
Fixed Assets - Investments 200,436 GBP 2025-06-30
200,436 GBP 2024-06-30
Fixed Assets 200,438 GBP 2025-06-30
200,438 GBP 2024-06-30
Total Inventories 14,285,944 GBP 2025-06-30
15,320,054 GBP 2024-06-30
Debtors 11,770 GBP 2025-06-30
13,449 GBP 2024-06-30
Cash at bank and in hand 804,706 GBP 2025-06-30
321,608 GBP 2024-06-30
Current Assets 15,102,420 GBP 2025-06-30
15,655,111 GBP 2024-06-30
Creditors Current
449,006 GBP 2025-06-30
241,354 GBP 2024-06-30
Net Current Assets/Liabilities 14,653,414 GBP 2025-06-30
15,413,757 GBP 2024-06-30
Total Assets Less Current Liabilities 14,853,852 GBP 2025-06-30
15,614,195 GBP 2024-06-30
Creditors Non-current
4,200,483 GBP 2025-06-30
4,721,149 GBP 2024-06-30
Net Assets/Liabilities 10,653,369 GBP 2025-06-30
10,893,046 GBP 2024-06-30
Equity Called up share capital
2,176 GBP 2025-06-30
2,176 GBP 2024-06-30
Share premium
4,814,702 GBP 2025-06-30
4,814,702 GBP 2024-06-30
Retained earnings (accumulated losses)
5,836,491 GBP 2025-06-30
6,076,168 GBP 2024-06-30
Equity 10,653,369 GBP 2025-06-30
10,893,046 GBP 2024-06-30
Average Number of Employees 4 2024-07-01 ~ 2025-06-30
4 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost Furniture and fittings
140,757 GBP 2024-06-30
Computers
28,772 GBP 2024-06-30
Property, Plant & Equipment - Gross Cost 169,529 GBP 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
140,756 GBP 2024-06-30
Computers
28,771 GBP 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 169,527 GBP 2024-06-30
Property, Plant & Equipment Furniture and fittings
1 GBP 2025-06-30
1 GBP 2024-06-30
Computers
1 GBP 2025-06-30
1 GBP 2024-06-30
Other Investments Other Than Loans Cost valuation
200,436 GBP 2024-06-30
Other Investments Other Than Loans 200,436 GBP 2025-06-30
200,436 GBP 2024-06-30
Merchandise 14,285,944 GBP 2025-06-30
15,320,054 GBP 2024-06-30
Amount of value-added tax that is recoverable Current
243 GBP 2025-06-30
131 GBP 2024-06-30
Prepayments Current
11,527 GBP 2025-06-30
13,318 GBP 2024-06-30
Debtors Current, Amounts falling due within one year
11,770 GBP 2025-06-30
13,449 GBP 2024-06-30
Bank Borrowings/Overdrafts Current
160,000 GBP 2025-06-30
160,000 GBP 2024-06-30
Trade Creditors/Trade Payables Current
1,429 GBP 2025-06-30
28,313 GBP 2024-06-30
Corporation Tax Payable Current
25,044 GBP 2024-06-30
Other Taxation & Social Security Payable Current
884 GBP 2025-06-30
Other Creditors Current
158,693 GBP 2025-06-30
257 GBP 2024-06-30
Accrued Liabilities Current
7,500 GBP 2025-06-30
7,500 GBP 2024-06-30
Bank Borrowings/Overdrafts Between one and two years, Non-current
160,000 GBP 2025-06-30
160,000 GBP 2024-06-30
Between two and five year, Non-current
2,150,000 GBP 2025-06-30
Bank Borrowings Secured
2,470,000 GBP 2025-06-30
2,630,000 GBP 2024-06-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
2,176 shares 2025-06-30
Related profiles found in government register
WALDON PROPERTIES LIMITED Info Registered number 03206394 Waldon House, Ridgway, Pyrford, Woking Surrey GU22 8PW
PRIVATE LIMITED COMPANY incorporated on 1996-06-03 (29 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-05-25
CIF 0
WALDON PROPERTIES LIMITED S Registered number 3206394
Waldon House, Ridgway, Pyrford, Woking, Surrey, United Kingdom, GU22 8PW
Limited By Shares in Companies House, England
CIF 1