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Walbrook Assets Limited

Walbrook Assets Limited is an active company incorporated on 16 February 1998 with the registered office located in London, City of London. Walbrook Assets Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03510923
Private limited company
Age
27 years
Incorporated 16 February 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 August 2025 (1 month ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
New Court
St Swithin's Lane
London
EC4N 8AL
Same address for the past 14 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1973
Director • Accountant • British • Lives in UK • Born in Oct 1970
Director • Banker • British • Lives in England • Born in Oct 1964
Secretary • British
Rothschild & Co Continuation Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£120K
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.52M
Increased by £9.52K (0%)
Total Liabilities
-£2.5M
Decreased by £100.09K (-4%)
Net Assets
£12.71K
Increased by £109.61K (-113%)
Debt Ratio (%)
99%
Decreased by 4.37% (-4%)
Latest Activity
Confirmation Submitted
1 Month Ago on 11 Aug 2025
Full Accounts Submitted
2 Months Ago on 19 Jun 2025
Confirmation Submitted
1 Year 1 Month Ago on 13 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 19 Apr 2024
Peter Robin Whiteland Appointed
1 Year 5 Months Ago on 20 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 11 Aug 2023
Paul O'leary Resigned
2 Years 1 Month Ago on 4 Aug 2023
Full Accounts Submitted
2 Years 5 Months Ago on 14 Apr 2023
Full Accounts Submitted
3 Years Ago on 13 Sep 2022
Confirmation Submitted
3 Years Ago on 10 Aug 2022
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Documents
Confirmation statement made on 11 August 2025 with no updates
Submitted on 11 Aug 2025
Full accounts made up to 31 December 2024
Submitted on 19 Jun 2025
Confirmation statement made on 11 August 2024 with no updates
Submitted on 13 Aug 2024
Full accounts made up to 31 December 2023
Submitted on 19 Apr 2024
Appointment of Peter Robin Whiteland as a director on 20 March 2024
Submitted on 2 Apr 2024
Confirmation statement made on 11 August 2023 with no updates
Submitted on 11 Aug 2023
Termination of appointment of Paul O'leary as a director on 4 August 2023
Submitted on 7 Aug 2023
Full accounts made up to 31 December 2022
Submitted on 14 Apr 2023
Full accounts made up to 31 December 2021
Submitted on 13 Sep 2022
Confirmation statement made on 10 August 2022 with no updates
Submitted on 10 Aug 2022
Repayment History
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