WALLS & FUTURES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-03-31
Confirmation statement due
2026-03-28
Overdue
Watchouts
Cash
£691K
-8.6% vs 2023
Net assets
£3M
-1.4% vs 2023
Employees
4
+33.3% vs 2023
Profit before tax
-£42K
+91.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-28.
Name history
Renamed 4 times since incorporation — the current trading name was adopted 2025-08-13
- WALLS & FUTURES LIMITED 2025-08-13 → present
- WALLS & FUTURES REIT LIMITED 2025-08-13 → 2025-08-13
- WALLS & FUTURES REIT PLC 2016-07-26 → 2025-08-13
- WALLS & FUTURES REIT LIMITED 2016-07-26 → 2016-07-26
- CITY & MERCHANT SHELF 6 LIMITED 2016-03-18 → 2016-07-26
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | £115,398 | £128,917 | |
| Operating profit | -£373,635 | -£50,160 | |
| Profit before tax | -£472,443 | -£41,917 | |
| Net profit | -£472,775 | -£44,080 | |
| Cash | £756,524 | £691,367 | |
| Total assets less current liabilities | £3,237,426 | £3,187,346 | |
| Net assets | £3,224,426 | £3,180,346 | |
| Equity | £3,224,426 | £3,180,346 | |
| Average employees | 3 | 4 | |
| Wages | £59,100 | £59,100 |
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 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating margin | -323.8% | -38.9% | |
| Net margin | -409.7% | -34.2% | |
| Return on capital employed | -11.5% | -1.6% | |
| Current ratio | 23.63x | 10.29x | |
| Interest cover | -669.60x | -122.64x |
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
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Company and the Group has adequate resources to continue in operational existence for the foreseeable future, being the period of at least 12 months from the date of these financial statements. The board is of the opinion that the going concern basis adopted in the preparation of the Annual Report is appropriate.”
Group structure
- WALLS & FUTURES LIMITED · parent
- Walls & Futures Ltd 100%
- Social Infrastructure REIT Ltd 100%
- Walls & Futures (GP) Ltd 100%
- Pax Homes Limited 100%
Significant events
- “Welcome Ross Taylor, Vengrove CEO, to the board”
- “Pax Homes (in which the Company holds an interest in preference shares) has been approved by NHS England for grant funding.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBINSON, Kiesha | Secretary | 2022-02-15 | — | — |
| MCTAGGART, Joseph Kariuki | Director | 2016-06-14 | Jan 1975 | British |
| ROBINSON, Kiesha | Director | 2021-12-31 | May 1987 | British |
| WYLIE, Peter Andrew | Director | 2016-07-28 | Aug 1946 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAPWORTH, David Keith | Secretary | 2016-03-18 | 2018-04-30 |
| WATERSTONE COMPANY SECRETARIES LTD | Corporate Secretary | 2018-05-01 | 2022-02-14 |
| LYLE, Timothy Harold Garnett | Director | 2016-03-18 | 2016-06-14 |
| PAPWORTH, David Keith | Director | 2016-03-18 | 2016-06-14 |
| TAYLOR, Ross William Hitchen | Director | 2023-09-06 | 2025-09-01 |
| WHITE, David Peter | Director | 2016-06-14 | 2021-12-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 84 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-24 RESOLUTIONS Resolution
- 2025-08-13 CERTNM Certificate change of name company
- 2025-08-13 CONNOT Change of name notice
- 2025-08-13 CERT10 Certificate re registration public limited company to private
- 2025-08-13 RESOLUTIONS Resolution
- 2025-08-13 RR02 Reregistration public to private company
- 2024-11-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | SH01 | capital | Capital allotment shares | |
| 2025-11-27 | SH01 | capital | Capital allotment shares | |
| 2025-11-27 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-11-24 | SH20 | capital | Legacy | |
| 2025-11-24 | CAP-SS | insolvency | Legacy | |
| 2025-11-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-18 | SH08 | capital | Capital name of class of shares | |
| 2025-09-15 | CH01 | officers | Change person director company with change date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-20 | AA01 | accounts | Change account reference date company current extended | |
| 2025-08-13 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-08-13 | CONNOT | change-of-name | Change of name notice | |
| 2025-08-13 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2025-08-13 | MAR | incorporation | Re registration memorandum articles | |
| 2025-08-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-13 | RR02 | change-of-name | Reregistration public to private company | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-24 | AA | accounts | Accounts with accounts type group | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 5
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
+11.7%
£115,398 £128,917
-
Cash
-8.6%
£756,524 £691,367
-
Net assets
-1.4%
£3,224,426 £3,180,346
-
Employees
+33.3%
3 4
-
Operating profit
+86.6%
-£373,635 -£50,160
-
Profit before tax
+91.1%
-£472,443 -£41,917
-
Wages
0%
£59,100 £59,100
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