Founded in 2015, Walsgrave Properties, classified under reg no. 09800912 is an active company. Currently registered at Station Hotel DY1 4RA, Dudley the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. George N., appointed on 30 September 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station Hotel |
| Office Address2 | Castle Hill |
| Town | Dudley |
| Post code | DY1 4RA |
| Country of origin | United Kingdom |
| Registration Number | 09800912 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 30 September 2015
The list of PSCs that own or control the company is made up of 3 names. As we discovered, there is George N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Alexandra A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Panayiotis A., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
George N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alexandra A.
| Notified on | 6 April 2016 |
| Ceased on | 30 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Panayiotis A.
| Notified on | 6 April 2016 |
| Ceased on | 30 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -11 339 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 110 804 | 7 682 | 1 859 | 5 344 | 94 405 | 39 178 | 5 009 |
| Current Assets | 1 859 | 6 544 | 95 605 | 40 378 | 6 209 | ||
| Debtors | 1 200 | 1 200 | 1 200 | 1 200 | |||
| Net Assets Liabilities | 58 524 | 46 967 | 35 586 | 49 074 | |||
| Other Debtors | 1 200 | 1 200 | 1 200 | 1 200 | |||
| Property Plant Equipment | 126 628 | 211 504 | 410 500 | 604 819 | 666 882 | 984 905 | 1 022 887 |
| Cash Bank In Hand | 110 804 | ||||||
| Tangible Fixed Assets | 126 628 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | -11 342 | ||||||
| Shareholder Funds | -11 339 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 900 | 900 | 1 900 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 982 | ||||||
| Bank Borrowings | 283 074 | 457 375 | 742 690 | 764 252 | |||
| Bank Borrowings Overdrafts | 82 190 | 283 074 | 419 375 | 692 690 | 47 500 | ||
| Creditors | 248 771 | 241 725 | 348 832 | 552 839 | 38 000 | 50 000 | 47 500 |
| Net Current Assets Liabilities | -137 967 | -234 043 | -346 973 | -546 295 | -581 915 | -899 319 | -926 313 |
| Nominal Value Allotted Share Capital | 3 | 3 | |||||
| Number Shares Allotted | 3 | 3 | 3 | ||||
| Other Creditors | 211 624 | 241 624 | 266 624 | 266 624 | 245 924 | 245 924 | 213 870 |
| Profit Loss | -11 381 | 13 488 | |||||
| Property Plant Equipment Gross Cost | 126 628 | 211 504 | 410 500 | 604 819 | 666 882 | 984 905 | 1 022 887 |
| Total Assets Less Current Liabilities | -11 339 | -22 539 | 63 527 | 58 524 | 84 967 | 85 586 | 96 574 |
| Total Borrowings | 50 000 | 47 500 | |||||
| Creditors Due Within One Year | 248 771 | ||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 126 628 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 126 628 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 84 876 | 108 284 | 194 319 | 62 063 | 318 023 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 90 712 | ||||||
| Trade Creditors Trade Payables | 36 680 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 098009120029, created on Fri, 22nd Mar 2024 filed on: 22nd, March 2024 |
mortgage | Free Download (7 pages) |
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