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Wallmoor Developments Ltd AMBLESIDE

Wallmoor Developments started in year 1999 as Private Limited Company with registration number 03778591. The Wallmoor Developments company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Ambleside at The Old Police Station. Postal code: LA22 0BT.

Currently there are 2 directors in the the firm, namely Stewart B. and Mark H.. In addition one secretary - Mark H. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Wallmoor Developments Ltd Address / Contact

Office Address The Old Police Station
Office Address2 Church Street
Town Ambleside
Post code LA22 0BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03778591
Date of Incorporation Thu, 27th May 1999
Industry Development of building projects
End of financial Year 30th June
Company age 25 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Stewart B.

Position: Director

Appointed: 16 June 1999

Mark H.

Position: Director

Appointed: 16 June 1999

Mark H.

Position: Secretary

Appointed: 16 June 1999

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 27 May 1999

Resigned: 15 June 1999

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 27 May 1999

Resigned: 15 June 1999

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we found, there is Stewart B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.

Stewart B.

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

Mark H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth69 22759 28373 446       
Balance Sheet
Cash Bank On Hand  16 05721 68535 17815 46022 01219 52139 80721 954
Current Assets34 9276 67416 30421 94635 44915 73922 21319 81740 13822 300
Debtors673260247261271279201296331346
Net Assets Liabilities 59 28373 446265 103283 671292 229295 777311 639335 574357 885
Other Debtors  247261271279201296331346
Property Plant Equipment  405 000410 000410 000410 000410 000410 000410 000 
Cash Bank In Hand34 2546 41416 057       
Net Assets Liabilities Including Pension Asset Liability69 22759 28373 446       
Tangible Fixed Assets204 706204 706204 706       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve69 22559 28173 444       
Shareholder Funds69 22759 28373 446       
Other
Instalment Debts Falling Due After5 Years120 663115 021112 740       
Secured Debts157 253142 284137 604       
Total Fixed Assets Cost Or Valuation204 706204 706204 706       
Additions Other Than Through Business Combinations Investment Property Fair Value Model   5 000      
Additions Other Than Through Business Combinations Property Plant Equipment   5 000      
Average Number Employees During Period     22222
Bank Borrowings Overdrafts  5 4165 8166 6677 26799 6354 7714 62741 692
Corporation Tax Payable  3 5402 9494 1722 0083 1774 6595 6145 297
Creditors 9 8139 96014 79316 69815 044109 63816 31617 18741 692
Fixed Assets204 706204 706204 706       
Investment Property        410 000410 000
Investment Property Fair Value Model  405 000410 000410 000410 000410 000410 000410 000 
Net Current Assets Liabilities21 774-3 1396 3447 15318 751695-87 4253 50122 9519 043
Other Creditors  1 0046 0285 8595 7696 8266 8866 9465 753
Property Plant Equipment Gross Cost  405 000410 000410 000410 000410 000410 000410 000 
Provisions For Liabilities Balance Sheet Subtotal 25 00124 101     19 46619 466
Taxation Including Deferred Taxation Balance Sheet Subtotal  24 10120 62219 46619 46619 46619 46619 466 
Total Assets Less Current Liabilities226 480201 567211 050417 153428 751410 695322 575413 501432 951419 043
Creditors Due After One Year Total Noncurrent Liabilities157 253142 284137 604       
Creditors Due Within One Year Total Current Liabilities13 1539 8139 960       
Tangible Fixed Assets Cost Or Valuation204 706204 706204 706       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/06/30
filed on: 31st, March 2023 		Free Download (9 pages)

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