{"name":"WALTHAM ESTATES LIMITED","company_number":"06782781","status":"Active","type":"Private Limited Company","incorporated":"2009-01-05","dissolved":null,"registered_office":"232 Hoe Street, London, England, E17 3AY","postcode":"E17 3AY","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"},{"code":68320,"description":"Management of real estate on a fee or contract basis"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 November","last_made_up_to":"2025-11-29","next_due":"2027-08-29"},"employees":{"count":7,"accounts_date":"2025-11-29"},"financials":[{"financial_date":"2025-11-29","net_assets":1276067,"cash":397715,"average_employees":7},{"financial_date":"2024-11-29","net_assets":952416,"cash":302524,"average_employees":7},{"financial_date":"2023-11-29","net_assets":736975,"cash":342595,"average_employees":7},{"financial_date":"2022-11-29","net_assets":652881,"cash":307782},{"financial_date":"2021-11-30","net_assets":630336,"cash":175198}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Waltham Estates Limited operates as a niche property management and letting business within the East London residential market, functioning as the operational arm of the Waltham Estates Group structure. The company demonstrates exceptional financial resilience through its conservative leverage profile (only 2.4% debt-to-assets), strong liquidity (3.21x current ratio), and consistent net asset growth averaging approximately 10.5% annually over the past decade. However, the significant increase in trade debtors (up 119% to £502k) and unusually large VAT creditor warrant closer examination, while the under-leveraged capital structure may limit equity returns compared to sector peers who typically operate at 30-50% loan-to-value ratios.","website":"http://www.walthamestates.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/waltham-estates","people":"https://www.companiesintheuk.co.uk/company/waltham-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/waltham-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06782781","financials":"https://www.companiesintheuk.co.uk/company/waltham-estates/financial","control":"https://www.companiesintheuk.co.uk/company/waltham-estates/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/waltham-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/waltham-estates"}