WALCOT DEVELOPMENTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

4,65×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+2,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03700724

Fondée25/01/1999

ObjectifOther letting and operating of own or leased real estate

Adresse4 Bridge Street, Bath, Banes, BA2 4AP

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription25/01/1999

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (15 événements)

05/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 05/04/2025

Voir le fichier dans Documents

05/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 05/04/2024

Voir le fichier dans Documents

25/01/1999

Société constituée

Date de constitution : 1999-01-25

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£162 834	£180 029	£199 174	£200 493	£204 631	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£162 834

£180 029

£199 174

£200 493

£204 631

—

Total des actifs

£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

—

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Nom	Participation	Pays	Depuis

WALCOT DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Frederick Oliver Manning-morton (personne)

Démission Nigel Darcy Manning-morton (personne)

Nomination Nigel Darcy Manning-morton (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital