Walkglade Limited in Priestlands Place LYMINGTON

Walkglade Limited LYMINGTON

Walkglade started in year 1998 as Private Limited Company with registration number 03524295. The Walkglade company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Lymington at 7 Lynwood Court. Postal code: SO41 9GA.

At present there are 3 directors in the the firm, namely Jeffrey S., Adam S. and Janice S.. In addition one secretary - Jeffrey S. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Walkglade Limited Address / Contact

Office Address	7 Lynwood Court
Office Address2	Priestlands Place
Town	Lymington
Post code	SO41 9GA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03524295
Date of Incorporation	Tue, 10th Mar 1998
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated	Fri, 24th Mar 2023

Company staff

Jeffrey S.

Position: Secretary

Appointed: 13 March 1998

Jeffrey S.

Position: Director

Appointed: 13 March 1998

Adam S.

Position: Director

Appointed: 13 March 1998

Janice S.

Position: Director

Appointed: 13 March 1998

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 10 March 1998

Resigned: 13 March 1998

London Law Services Limited

Position: Nominee Director

Appointed: 10 March 1998

Resigned: 13 March 1998

People with significant control

The register of PSCs who own or control the company includes 3 names. As we discovered, there is Adam S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jeffrey S. This PSC owns 25-50% shares. The third one is Janice S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Adam S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Jeffrey S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Janice S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	2 486 128	2 647 632	2 833 437

Balance Sheet
Cash Bank On Hand			70 802	34 927	1 443 211	85 193	210 688	333 863	170 568	57 064
Current Assets	141 092	116 346	118 709	944 085	2 356 141	2 386 884	2 482 168	2 623 322	3 260 254	3 624 347
Debtors	39 338	36 142	47 907	909 158	912 930	2 301 691	2 271 480	2 289 459	3 089 686	3 567 283
Net Assets Liabilities			2 833 437	3 236 738	3 746 001	3 775 423
Other Debtors			2 641	887 172	893 040	2 286 866	2 255 454	2 254 791	3 063 947	3 551 910
Property Plant Equipment			3 198 777	2 670 605	1 702 297	1 702 488	1 592 534	1 564 020	1 141 034
Cash Bank In Hand	101 754	80 204	70 802
Net Assets Liabilities Including Pension Asset Liability	2 486 128	2 647 632	2 833 437
Tangible Fixed Assets	3 199 254	3 199 365	3 198 777

Reserves/Capital
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	2 486 038	2 647 542	2 833 347
Shareholder Funds	2 486 128	2 647 632	2 833 437

Other
Accrued Liabilities Deferred Income			70 870	35 985	34 250	51 257	53 635	61 743	49 941	46 774
Accumulated Depreciation Impairment Property Plant Equipment			4 358	4 944	5 359	5 628	6 116	6 625	7 111	7 570
Additions Other Than Through Business Combinations Property Plant Equipment					961	460
Amounts Owed To Directors			312 572	233 545	234 548	227 800
Average Number Employees During Period			3	3	3	3	3	3	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			3 428 137	2 969 238	2 200 383
Corporation Tax Payable			48 000	57 500	16 500	7 000
Creditors			484 049	377 952	312 437	313 949	236 959	251 474	140 680	117 871
Disposals Property Plant Equipment				-460 000	-968 854		110 000	55 001	422 500	120 000
Increase From Depreciation Charge For Year Property Plant Equipment				586	415	269	488	509	486	459
Net Current Assets Liabilities	-713 126	-551 733	-365 340	566 133	2 043 704	2 072 935	2 245 209	2 371 848	3 119 574	3 506 476
Number Shares Issued Fully Paid				90	90	90	90	90	90	90
Other Creditors			43 032	50 922	23 875	23 875	23 875	23 875	23 875	23 875
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 203 135	2 675 549	1 707 656	1 708 116	1 598 650	1 570 645	1 148 145	8 025
Taxation Social Security Payable			9 575		3 264	4 017
Total Increase Decrease From Revaluations Property Plant Equipment				-67 586				26 045
Trade Debtors Trade Receivables			45 266	19 991	18 747	12 836	14 496	32 846	24 828	14 419
Prepayments						1 989	1 530	1 599	911	954
Total Assets Less Current Liabilities	2 486 128	2 647 632				3 775 423	3 837 743	3 935 868	4 260 608	4 527 051
Recoverable Value-added Tax								223
Total Additions Including From Business Combinations Property Plant Equipment							534	951
Creditors Due Within One Year	854 218	668 079	484 049
Fixed Assets	3 199 254	3 199 365	3 198 777
Number Shares Allotted		90	90
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Additions		700
Tangible Fixed Assets Cost Or Valuation	3 202 435	3 203 135
Tangible Fixed Assets Depreciation	3 181	3 770
Tangible Fixed Assets Depreciation Charged In Period		589
Value Shares Allotted		90	90

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 20th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 22nd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 18th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 24th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 27th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 27th, September 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 28th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 10th Mar 2016 with full list of members filed on: 5th, April 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 5th Apr 2016: 90.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 29th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 10th Mar 2015 with full list of members filed on: 24th, April 2015	annual return	Free Download
SH01	Capital declared on Fri, 24th Apr 2015: 90.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 1st, October 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 10th Mar 2014 with full list of members filed on: 14th, April 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 14th Apr 2014: 90.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 3rd, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 10th Mar 2013 with full list of members filed on: 24th, May 2013	annual return	Free Download (5 pages)
AA01	Accounting reference date changed from Sun, 30th Sep 2012 to Mon, 31st Dec 2012 filed on: 31st, January 2013	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to Fri, 30th Sep 2011 filed on: 2nd, July 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 10th Mar 2012 with full list of members filed on: 13th, April 2012	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 30th Sep 2010 filed on: 5th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 10th Mar 2011 with full list of members filed on: 17th, March 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 30th Sep 2009 filed on: 29th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 10th Mar 2010 with full list of members filed on: 15th, March 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Tue, 30th Sep 2008 filed on: 29th, July 2009	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 15th May 2009 with shareholders record filed on: 15th, May 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sun, 30th Sep 2007 filed on: 24th, July 2008	accounts	Free Download (6 pages)
363a	Annual return up to Tue, 25th Mar 2008 with shareholders record filed on: 25th, March 2008	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sat, 30th Sep 2006 filed on: 1st, October 2007	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 30th Sep 2006 filed on: 1st, October 2007	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 30th Mar 2007 with shareholders record filed on: 30th, March 2007	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 30th Mar 2007 with shareholders record filed on: 30th, March 2007	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Fri, 30th Sep 2005 filed on: 17th, October 2006	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 30th Sep 2005 filed on: 17th, October 2006	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 24th Mar 2006 with shareholders record filed on: 24th, March 2006	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 24th Mar 2006 with shareholders record filed on: 24th, March 2006	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Thu, 30th Sep 2004 filed on: 29th, July 2005	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 30th Sep 2004 filed on: 29th, July 2005	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 26th Apr 2005 with shareholders record filed on: 26th, April 2005	annual return	Free Download (3 pages)
363s	Annual return up to Tue, 26th Apr 2005 with shareholders record filed on: 26th, April 2005	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Tue, 30th Sep 2003 filed on: 8th, September 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Tue, 30th Sep 2003 filed on: 8th, September 2004	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 5th Apr 2004 with shareholders record filed on: 5th, April 2004	annual return	Free Download (7 pages)
363(288)	Mon, 5th Apr 2004 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Mon, 5th Apr 2004 with shareholders record filed on: 5th, April 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 30th Sep 2002 filed on: 30th, July 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Mon, 30th Sep 2002 filed on: 30th, July 2003	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 24th Apr 2003 with shareholders record filed on: 24th, April 2003	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 24th Apr 2003 with shareholders record filed on: 24th, April 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sun, 30th Sep 2001 filed on: 15th, July 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 30th Sep 2001 filed on: 15th, July 2002	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 27th Mar 2002 with shareholders record filed on: 27th, March 2002	annual return	Free Download (7 pages)
363(288)	Wed, 27th Mar 2002 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Wed, 27th Mar 2002 with shareholders record filed on: 27th, March 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sat, 30th Sep 2000 filed on: 10th, October 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 30th Sep 2000 filed on: 10th, October 2001	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 22nd Mar 2001 with shareholders record filed on: 22nd, March 2001	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 22nd Mar 2001 with shareholders record filed on: 22nd, March 2001	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/03/00 to 30/09/00 filed on: 7th, September 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/00 to 30/09/00 filed on: 7th, September 2000	accounts	Free Download (1 page)
363s	Annual return up to Thu, 11th May 2000 with shareholders record filed on: 11th, May 2000	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 11th May 2000 with shareholders record filed on: 11th, May 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 1999 filed on: 12th, January 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 1999 filed on: 12th, January 2000	accounts	Free Download (6 pages)
363s	Annual return up to Fri, 9th Apr 1999 with shareholders record filed on: 9th, April 1999	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 9th Apr 1999 with shareholders record filed on: 9th, April 1999	annual return	Free Download (6 pages)

Walkglade Limited LYMINGTON

Walkglade Limited Address / Contact

Company Information / Profile

Company staff

Jeffrey S.

Jeffrey S.

Adam S.

Janice S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Annual reports financial information

Company filings

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