Wallbourne Limited NEWBURY


Founded in 2011, Wallbourne, classified under reg no. 07866089 is an active company. Currently registered at Norfolk House RG14 5DU, Newbury the company has been in the business for 14 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.

The firm has 2 directors, namely Katie W., Nick W.. Of them, Katie W., Nick W. have been with the company the longest, being appointed on 30 November 2011. As of 8 February 2025, there was 1 ex director - Barbara K.. There were no ex secretaries.

Wallbourne Limited Address / Contact

Office Address Norfolk House
Office Address2 75 Bartholomew Street
Town Newbury
Post code RG14 5DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07866089
Date of Incorporation Wed, 30th Nov 2011
Industry Management of real estate on a fee or contract basis
End of financial Year 30th November
Company age 14 years old
Account next due date Sat, 31st Aug 2024 (161 days after)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated Sun, 20th Nov 2022

Company staff

Katie W.

Position: Director

Appointed: 30 November 2011

Nick W.

Position: Director

Appointed: 30 November 2011

Barbara K.

Position: Director

Appointed: 30 November 2011

Resigned: 30 November 2011

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Nick W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Katie W. This PSC owns 25-50% shares.

Nick W.

Notified on 1 June 2016
Nature of control: 25-50% shares

Katie W.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth47 08353 40623 479       
Balance Sheet
Current Assets38 79924 65935 27546 24025 33047 41129 22056 48227 01339 803
Debtors37 54923 40934 025  46 41128 22055 48226 01338 803
Net Assets Liabilities  23 47915 25113 77643 69344 26544 87032 63234 039
Property Plant Equipment     60 53456 15655 37861 04368 351
Total Inventories     1 0001 0001 0001 0001 000
Net Assets Liabilities Including Pension Asset Liability47 08353 40623 479       
Stocks Inventory1 2501 2501 250       
Tangible Fixed Assets87 28186 56669 770       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve46 98353 30623 379       
Shareholder Funds47 08353 40623 479       
Other
Accumulated Depreciation Impairment Property Plant Equipment     70 20674 58479 862  
Additions Other Than Through Business Combinations Property Plant Equipment       4 500  
Average Number Employees During Period    222222
Creditors  71 65578 32058 62564 25241 11166 9908 4235 450
Increase From Depreciation Charge For Year Property Plant Equipment      4 3785 278  
Net Current Assets Liabilities-36 176-19 756-36 38032 08033 29516 841-11 891-10 508-19 988-28 862
Number Shares Issued Fully Paid     100100100100100
Par Value Share 11   1111
Property Plant Equipment Gross Cost     130 740130 740135 240  
Total Assets Less Current Liabilities51 10566 81033 39017 66019 48743 693 44 87041 05539 489
Fixed Assets87 28186 56669 77049 74052 78260 534    
Creditors Due After One Year4 02213 4049 911       
Creditors Due Within One Year74 97544 41571 655       
Number Shares Allotted 100100       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 26 15013 000       
Tangible Fixed Assets Cost Or Valuation133 636155 286146 205       
Tangible Fixed Assets Depreciation46 35568 72076 435       
Tangible Fixed Assets Depreciation Charged In Period 24 61525 615       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 25017 900       
Tangible Fixed Assets Disposals 4 50022 081       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024/11/20
filed on: 4th, December 2024
Free Download (3 pages)

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