WALBERT DEVELOPMENTS LIMITED
Company number 11098677 · Active · Newcastle Upon Tyne NE3 1HN
WALBERT DEVELOPMENTS LIMITED is an active private limited company (company number 11098677) incorporated on 6 December 2017, registered in Newcastle Upon Tyne. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 December 2024, showing net assets of −£1.59m, with 0 employees on average. Net assets fell 162% on the prior period (−£605k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
Key dates
- Incorporated
- 6 December 2017
- Next accounts due
- 30 September 2026 — 15 days overdue
- Confirmation statement due
- 20 December 2026 — in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 December 2024 | −£1.59m | — | £9,848 | £1.48m | — | — | 0 |
| 30 December 2023 | −£605k | £0 | £300 | £547k | — | — | 0 |
| 30 December 2022 | £175k | £3,275 | £204k | £18k | — | — | 0 |
- Current ratio
- 0.33 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 22/100 (grade E)
- -15 Negative net assets — Net assets £-1,585,024 at 2024-12-30
- -8 Net assets falling — -162.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.33
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2017-12-06 (9 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Oakyard Developments (Midco) Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 16 August 2022
- Gary Ronald Forrest — owns 75–100% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 December 2017 · ceased 25 February 2019
- All Saints Living Limited (corporate entity, England) — owns 75–100% of shares · since 25 February 2019 · ceased 16 August 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (development of building projects), closest in incorporation date.
- EARLSWAY DEVELOPMENTS LIMITED — Washington, inc. Dec 2017
- NEIL JONES PROPERTY DEVELOPMENT LTD — Newcastle Upon Tyne, inc. Nov 2017
- HILLSIDE DEVELOPMENTS (NE) LTD — Durham, inc. Dec 2017
- THE JONATHAN J ROBSON COMPANY LIMITED — Newcastle Upon Tyne, inc. Dec 2017
- KENSINGTON GARDENS LTD — Langley Moor, inc. Nov 2017
- MAIDEN HEWORTH LTD — Gateshead, inc. Dec 2017
Reminders for WALBERT DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.