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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-04 (in 7mo)

Last made up 2025-11-20

Watchouts

None on the register

Cash

£28M

-49.1% vs 2024

Net assets

£3B

+2.8% vs 2024

Employees

167

-2.3% vs 2024

Profit before tax

£159M

+162.8% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £151,422,000£162,384,000
Operating profit £97,896,000£98,629,000
Profit before tax -£252,873,000£158,804,000
Net profit -£185,947,000£118,614,000
Cash £54,111,000£27,546,000
Total assets less current liabilities £4,199,392,000£4,223,658,000
Net assets £2,655,882,000£2,729,274,000
Equity £2,655,882,000£2,729,274,000
Average employees 171167
Wages £14,256,000£14,934,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 64.7%60.7%
Net margin -122.8%73.0%
Return on capital employed 2.3%2.3%
Current ratio 1.59x0.82x
Interest cover 2.66x3.01x

Margins divide P&L lines by turnover. 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. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
S&W Partners Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. HOWARD DE WALDEN ESTATES LIMITED · parent
    1. 18 Marylebone Mews Limited 1% · England and Wales · Property investment
    2. Portland Industrial Dwelling Company Limited 1% · England and Wales · Property investment
    3. Howard de Walden Telecommunications Limited 1% · England and Wales · Property investment
    4. Marylebone Village Limited 1% · England and Wales · Property investment
    5. Howard de Walden Estates (TLC) Limited 1% · England and Wales · Property investment
    6. Howard de Walden Estates (TLC LP2) Limited 1% · England and Wales · Property investment
    7. The London Clinic Limited Partnership 1% · England and Wales · Property investment
    8. Howard de Walden Estates (TLC GP) Limited 1% · England and Wales · Property management
    9. Howard de Walden Management Limited 1% · England and Wales · Dormant
    10. 60 Portland Place Tenants Management Limited 1% · England and Wales · Dormant

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

17 active · 21 resigned

Name Role Appointed Born Nationality
BROCK, Leonie Claire Watson Secretary 2024-12-03
ACLOQUE, Alexander John Sebastian Director 2025-09-23 Jan 1978 British
ACLOQUE, Camilla Anne Bronwen, The Honourable Director Apr 1947 British
BEST, Julian Kenneth Director 2020-10-01 Mar 1970 British
BUCHAN, Susan, The Honourable Mrs Director Oct 1937 British
GILBARD, Marc Edward Charles Director 2011-11-01 May 1962 British
GRIFFITH, Andrew Mark Director 2021-05-18 May 1978 British
HOWARD DE WALDEN, Peter John Joseph, Lord Director 2025-09-23 Jan 1966 British
KAKKAR, Ajay Kumar, Professor Lord Director 2017-12-06 Apr 1964 British
KILDEA, Mark Director 2011-07-04 Aug 1965 British
PEACE, Elizabeth Ann Director 2014-12-03 Dec 1952 British
PROBY, William Henry, Sir Director 2017-12-06 Jun 1949 British
RUCK, Sophia Jane Elizabeth Director 2025-09-23 Mar 1962 British
SHANNON, Toby Richard Director 1997-05-07 Jan 1957 British
STERNBERG, Karl Stephen Director 2020-12-02 Jun 1969 British
WHITE, Jessica Jane Vronwy, The Honourable Director Aug 1941 British
WHITE, Nicholas John Sebastian Director 2025-09-23 Mar 1967 British
Show 21 resigned officers
Name Role Appointed Resigned
GRIFFITH, Peter Secretary 2015-03-03 2019-10-31
HALL, Barbara Dawn Secretary 2000-05-23
INMAN, Karen Teresa Secretary 2019-11-19 2024-12-03
LEE, John Philip Macarthur Secretary 2000-05-23 2013-12-19
PRECIOUS, Martin Secretary 2013-12-19 2015-03-03
ASHENDEN, Andrew Director 1993-07-01 2016-07-11
BARTON, Malcolm Peter Speight Director 1998-03-03 2017-12-06
BAYNHAM, Simon William De Mouchet Director 2020-10-01 2020-10-31
BAYNHAM, Simon William De Mouchet Director 2002-07-01 2020-09-30
DE WALDEN, Howard, The Lady Director 2024-07-13
ELDRIDGE, Colin Maurice Julian Director 1993-07-09
GIBBS, Roger Geoffrey, Sir Director 2001-03-13
HARDY, Peter Bernard Director 1995-05-16 2008-12-03
HENDERSON, John Ronald Director 1994-03-31
HOWARD DE WALDEN AND SEAFORD, Johnosmael, The Rt Hon Lord Director 1992-03-31
HOWES, Christopher Kingston, Sir Director 2002-10-01 2020-12-02
HYNARD, Andrew James Director 2016-10-03 2020-09-10
MOBBS, Gerald Nigel, Sir Director 2005-10-04
MUSGRAVE, Mark Jonathan Director 2020-04-03 2023-06-01
PEACOCK, Christopher Arden Director 2006-10-03 2019-02-03
STORMONTH DARLING, Peter Director 2001-04-02 2014-12-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Howard De Walden Estates Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 218 total filings

Date Type Category Description
2026-01-08 CH01 officers Change person director company with change date PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2025-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-09-23 AA accounts Accounts with accounts type full
2024-12-10 SH06 capital Capital cancellation shares
2024-12-10 SH03 capital Capital return purchase own shares
2024-12-05 AP03 officers Appoint person secretary company with name date PDF
2024-12-05 TM02 officers Termination secretary company with name termination date PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-07-19 TM01 officers Termination director company with name termination date PDF
2024-02-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type full
2023-06-05 TM01 officers Termination director company with name termination date PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

last 24 months

Officers appointed
4

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page