WALCOT DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

4.65×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+2.1%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03700724

Founded25/01/1999

PurposeOther letting and operating of own or leased real estate

Address4 Bridge Street, Bath, Banes, BA2 4AP

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/01/1999

Registry AuthorityCompanies House

Registered Capital£4

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

05/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2025

View file in Documents

05/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2024

View file in Documents

25/01/1999

Company incorporated

Incorporation date: 1999-01-25

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£162,834	£180,029	£199,174	£200,493	£204,631	—	—	—	—	—	—	—	—	—
Total assets	£162,836	£180,031	£199,176	£200,495	£204,633	£227,585	£255,716	£296,408	£322,274	£367,787	£387,409	£411,269	£390,360	£2,019,729
Net Assets Liabilities	—	—	—	—	—	£227,585	£255,716	£296,408	£322,274	£367,787	£387,409	£411,269	£390,360	£2,019,729
Equity	—	—	—	—	—	£227,585	£255,716	£296,408	£322,274	£367,787	£387,409	£411,269	£390,360	£2,019,729
Current Assets	£59,105	£78,026	£28,229	£27,016	£29,367	£57,075	£61,695	£106,236	£115,329	£70,507	£86,281	£167,629	£137,883	£125,691
Net Current Assets Liabilities	£54,350	£72,777	£17,042	£18,937	£23,046	£48,528	£54,585	£95,621	£101,704	£60,095	£72,182	£154,834	£135,356	£117,035
Total Assets Less Current Liabilities	£228,742	£246,333	£199,176	£200,495	£204,633	£227,585	£255,716	£296,408	£322,274	£367,787	£387,409	£411,269	£390,360	£2,019,729
Debtors	£113	£121	£1,918	£11,196	£14,677	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£8,619	£7,177	£10,615	£13,693	£10,479	£14,182	£12,795	£2,643	£8,800
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	1	0	1	1	1	1
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£58,992	£77,905	£26,311	£15,820	£14,690	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£65,906	£66,302	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4,755	£5,249	£11,187	£8,079	£6,321	—	—	—	—	—	—	—	—	—
Fixed Assets	£174,392	£173,556	£182,134	£181,558	£181,587	£179,057	£201,131	£200,787	£220,570	£307,692	£315,227	£256,435	£255,004	£1,902,694
Net Assets Liabilities Including Pension Asset Liability	£162,836	£180,031	£199,176	£200,495	£204,633	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£72	£67	—	£68	£67	£83	£15,062	£116	£144
Profit Loss Account Reserve	£162,834	£180,029	£199,174	£200,493	£204,631	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£162,836	£180,031	£199,176	£200,495	£204,633	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£174,392	£173,556	£182,134	£181,558	£181,587	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£260	£11,338	£1,606	£2,721	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£188,468	£199,806	£201,412	£204,133	£204,133	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14,912	£17,672	£19,854	£22,546	£25,076	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,096	£2,760	£2,182	£2,692	£2,530	—	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£162,834

£180,029

£199,174

£200,493

£204,631

—

Total assets

£162,836

£180,031

£199,176

£200,495

£204,633

£227,585

£255,716

£296,408

£322,274

£367,787

£387,409

£411,269

£390,360

£2,019,729

Net Assets Liabilities

—

£227,585

£255,716

£296,408

£322,274

£367,787

£387,409

£411,269

£390,360

£2,019,729

Equity

—

£227,585

£255,716

£296,408

£322,274

£367,787

£387,409

£411,269

£390,360

£2,019,729

Current Assets

£59,105

£78,026

£28,229

£27,016

£29,367

£57,075

£61,695

£106,236

£115,329

£70,507

£86,281

£167,629

£137,883

£125,691

Net Current Assets Liabilities

£54,350

£72,777

£17,042

£18,937

£23,046

£48,528

£54,585

£95,621

£101,704

£60,095

£72,182

£154,834

£135,356

£117,035

Total Assets Less Current Liabilities

£228,742

£246,333

£199,176

£200,495

£204,633

£227,585

£255,716

£296,408

£322,274

£367,787

£387,409

£411,269

£390,360

£2,019,729

Debtors

£113

£121

£1,918

£11,196

£14,677

—

Creditors

—

£8,619

£7,177

£10,615

£13,693

£10,479

£14,182

£12,795

£2,643

£8,800

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£58,992

£77,905

£26,311

£15,820

£14,690

—

Creditors Due After One Year

£65,906

£66,302

—

Creditors Due Within One Year

£4,755

£5,249

£11,187

£8,079

£6,321

—

Fixed Assets

£174,392

£173,556

£182,134

£181,558

£181,587

£179,057

£201,131

£200,787

£220,570

£307,692

£315,227

£256,435

£255,004

£1,902,694

Net Assets Liabilities Including Pension Asset Liability

£162,836

£180,031

£199,176

£200,495

£204,633

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£72

£67

—

£68

£67

£83

£15,062

£116

£144

Profit Loss Account Reserve

£162,834

£180,029

£199,174

£200,493

£204,631

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£162,836

£180,031

£199,176

£200,495

£204,633

—

Tangible Fixed Assets

£174,392

£173,556

£182,134

£181,558

£181,587

—

Tangible Fixed Assets Additions

£260

£11,338

£1,606

£2,721

£0

—

Tangible Fixed Assets Cost Or Valuation

£188,468

£199,806

£201,412

£204,133

—

Tangible Fixed Assets Depreciation

£14,912

£17,672

£19,854

£22,546

£25,076

—

Tangible Fixed Assets Depreciation Charged In Period

£1,096

£2,760

£2,182

£2,692

£2,530

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

WALCOT DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Frederick Oliver Manning-morton (person)

Resigned Nigel Darcy Manning-morton (person)

Appointed Nigel Darcy Manning-morton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WALCOT DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure