WALRUS REAL ESTATES LIMITED
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Cash
—
Latest balance sheet
Net assets
-£5.1M
-24% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£1.3M
-120% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-03
| Metric | Trend | 2023-09-29 | 2024-09-27 | 2025-10-03 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,000 | £18,000 | £8,000 | -55.6% | |
| Operating profit | £218,000 | £59,000 | £102,000 | +72.9% | |
| Profit before tax | -£395,000 | -£586,000 | -£1,289,000 | -120% | |
| Net profit | -£413,000 | -£412,000 | -£984,000 | -138.8% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | -£4,186,000 | -£3,663,000 | -£4,799,000 | -31% | |
| Net assets | -£4,598,000 | -£4,104,000 | -£5,088,000 | -24% | |
| Equity | -£4,598,000 | -£4,104,000 | -£5,088,000 | -24% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-29 | 2024-09-27 | 2025-10-03 |
|---|---|---|---|---|
| Interest cover | 0.36x | 0.08x | 0.14x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such, the directors of the Company have a reasonable expectation that the Company has adequate resources to continue to operate for the foreseeable future (and not for less than twelve months from the date of signing these financial statements). For this reason they continue to adopt the going concern basis for preparing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CADBURY, William James Michael | Secretary | 2024-06-10 | — | — |
| CADBURY, William James Michael | Director | 2024-06-10 | Jun 1977 | British |
| EVERETT, Duncan John | Director | 2020-09-15 | Nov 1971 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERGIN, Alan | Secretary | 2021-06-24 | 2024-06-10 |
| LOWE, Stuart Jonathan | Secretary | 2012-12-18 | 2014-09-22 |
| PATEY, John Charles | Secretary | 2017-09-13 | 2021-06-24 |
| BERGIN, Alan | Director | 2021-06-24 | 2024-06-10 |
| BURNETT, Dale | Director | 2016-07-06 | 2020-09-15 |
| CRACKNELL, Andrew Michael James | Director | 2014-01-14 | 2015-10-02 |
| GILDERSLEEVE, John | Director | 2017-09-13 | 2019-03-14 |
| LOWE, Stuart Jonathan | Director | 2012-12-18 | 2014-09-22 |
| PATEY, John Charles | Director | 2019-03-28 | 2021-06-24 |
| ROBERTS, Jamie | Director | 2014-09-22 | 2017-03-31 |
| THORNTON, Peter William | Director | 2012-12-18 | 2014-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Sarah Lois Dean | Individual | Significant influence (as trust) | 2021-12-13 | Active |
| Susan Jane Dean | Individual | Shares 25–50% (as trust), Voting 75–100% (as trust) | 2019-03-14 | Ceased 2021-12-13 |
| Stephen Douglas John Marshall | Individual | Significant influence (as trust) | 2019-03-14 | Active |
| Mr Michael Richard John Kent | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-03-14 |
| Noble Foods Group Guernsey Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2018-03-12 |
| Mr Peter Donald Dean | Individual | Shares 50–75%, Significant influence (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-02-09 RESOLUTIONS Resolution
- 2023-02-08 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-29 | AA | accounts | Accounts with accounts type full | |
| 2024-06-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-08 | MA | incorporation | Memorandum articles | |
| 2023-02-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.