Walmer Capital Limited LONDON


Walmer Capital started in year 2013 as Private Limited Company with registration number 08370280. The Walmer Capital company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 4th Floor. Postal code: WC2A 3AA.

The firm has one director. Alastair C., appointed on 22 January 2013. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.

Walmer Capital Limited Address / Contact

Office Address 4th Floor
Office Address2 4 Lincoln's Inn Fields
Town London
Post code WC2A 3AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08370280
Date of Incorporation Tue, 22nd Jan 2013
Industry Management consultancy activities other than financial management
Industry Buying and selling of own real estate
End of financial Year 31st July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (437 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Alastair C.

Position: Director

Appointed: 22 January 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Alastair C. This PSC and has 75,01-100% shares. The second entity in the PSC register is Alastair C. This PSC owns 75,01-100% shares.

Alastair C.

Notified on 12 February 2025
Nature of control: 75,01-100% shares

Alastair C.

Notified on 1 January 2017
Ceased on 12 February 2025
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Net Worth50 10768 217124 220        
Balance Sheet
Cash Bank On Hand  11 711267 899193 005780 505528 9021 1962 23768 503-1 720
Current Assets196 441183 94011 711 193 0055 162 3993 047 839114 7492 237116 788-1 720
Debtors33 75018 200   4 381 8942 518 937113 553 48 285 
Net Assets Liabilities  124 220220 169402 9071 120 891962 5042 940-21 652-78 929598
Other Debtors     4 232 3231 823 511113 553 48 285 
Property Plant Equipment  1 835 000  54 15927 080    
Cash Bank In Hand162 691165 74011 711        
Net Assets Liabilities Including Pension Asset Liability50 10768 217124 220        
Tangible Fixed Assets2 125 0002 125 0001 835 000        
Reserves/Capital
Called Up Share Capital111        
Profit Loss Account Reserve50 10668 216124 219        
Shareholder Funds50 10768 217124 220        
Other
Version Production Software     2 0212 021 2 0232 0242 025
Accrued Liabilities   9601 2002 5002 0007 6101 4001 4001 400
Accumulated Depreciation Impairment Property Plant Equipment     27 07954 15881 238   
Additions Other Than Through Business Combinations Property Plant Equipment     81 238     
Bank Borrowings        46 66736 66726 667
Bank Borrowings Overdrafts     4 232 3231 823 511    
Creditors  55 43147 73093 2414 391 9322 156 475185 265-21 374160 420-28 236
Deferred Tax Liabilities     10 8325 145    
Equity Securities Held    303 143456 66849 20573 4561 4041 370749
Fixed Assets2 125 0002 125 000  303 143510 82776 28573 456   
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss     10 832-5 687    
Increase From Depreciation Charge For Year Property Plant Equipment     27 07927 07927 080   
Investments    303 143456 66849 20573 4561 4041 370749
Loans From Directors   332 504-149 571  89 286159 020-74 784
Net Current Assets Liabilities175 914178 115-43 720220 16999 764620 896891 364-70 51623 611-43 63226 516
Nominal Value Allotted Share Capital  111111111
Number Shares Allotted11111111111
Other Creditors  960   -4    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        81 238  
Other Disposals Property Plant Equipment   1 835 000    81 238  
Par Value Share11111111111
Property Plant Equipment Gross Cost  1 835 000  81 23881 23881 238   
Taxation Including Deferred Taxation Balance Sheet Subtotal     10 8325 145    
Taxation Social Security Payable  54 47146 73789 537306 680330 968177 655-112 060 45 148
Total Assets Less Current Liabilities2 300 9142 303 1151 791 280220 169402 9071 131 723967 6492 94025 015-42 26227 265
Creditors Due After One Year2 250 8072 234 8981 667 060        
Creditors Due Within One Year20 5275 82555 431        
Share Capital Allotted Called Up Paid111        
Tangible Fixed Assets Additions2 125 000 35 000        
Tangible Fixed Assets Cost Or Valuation2 125 0002 125 0001 835 000        
Tangible Fixed Assets Disposals  325 000        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Cessation of a person with significant control Wed, 12th Feb 2025
filed on: 12th, February 2025
Free Download (1 page)

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