# WALTARA LIMITED (05304305)

> WALTARA LIMITED is an active private limited company (company number 05304305) incorporated on 3 December 2004, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £815k and cash of £3.64m, with 2 employees on average. Net assets rose 522% on the prior period (£131k).

- Status: Active
- Incorporated: 2004-12-03
- Registered office: London, W1G 0PW
- SIC 41100: Development of building projects
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-12-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £815k | £3.64m | — | £13.46m | — | — | 2 |
| 2024-05-31 | £131k | £559k | — | £6.37m | — | — | 1 |

current ratio 1.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £814,571 at 31 May 2025
- Net assets up 10% or more on the prior period: +522.4% vs prior period
- Cash at bank of £50,000 or more: Cash £3,637,222
- Incorporated five or more years ago: Incorporated 3 December 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Walter Marais — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05304305
HTML: https://firmoscan.com/company/05304305-waltara-limited