Walshaw Homes Limited is a private limited company located at The Balance, 2 Pinfold Street, Sheffield S1 2GU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 1 director.
Director Joel R., appointed on 05 February 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was filed on 2023-02-04 and the date for the subsequent filing is 2024-02-18. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | The Balance |
| Office Address2 | 2 Pinfold Street |
| Town | Sheffield |
| Post code | S1 2GU |
| Country of origin | United Kingdom |
| Registration Number | 11188113 |
| Date of Incorporation | Mon, 5th Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2018
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Walshaw Group Limited from Sheffield, England. This PSC is classified as "a priate company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Joel R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Walshaw Group Limited
C/O Walshaw Homes The Balance, 2 Pinfold Street, Sheffield, South Yorkshire, S1 2GU, England
| Legal authority | The Companies Act |
| Legal form | Priate Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12923236 |
| Notified on | 7 December 2020 |
| Nature of control: |
75,01-100% shares |
Joel R.
| Notified on | 5 February 2018 |
| Ceased on | 7 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 197 | 7 423 | 18 278 | 12 688 | 13 377 |
| Current Assets | 213 153 | 1 181 091 | 1 042 836 | 815 966 | 1 247 206 |
| Debtors | 780 | 8 054 | 1 024 558 | 803 278 | 1 233 829 |
| Net Assets Liabilities | -27 397 | 111 767 | 143 023 | ||
| Total Inventories | 201 176 | 1 165 614 | |||
| Other Debtors | 226 920 | 226 920 | |||
| Property Plant Equipment | 2 830 | 3 323 | |||
| Other | |||||
| Creditors | 240 550 | 1 197 689 | 964 402 | 707 522 | 987 113 |
| Net Current Assets Liabilities | -27 397 | -16 598 | 78 434 | 108 444 | 260 093 |
| Total Assets Less Current Liabilities | -27 397 | -16 598 | 81 264 | 111 767 | 320 257 |
| Accrued Liabilities Deferred Income | 78 250 | 48 056 | 121 453 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 943 | 2 365 | 4 146 | ||
| Amounts Owed By Group Undertakings | 919 012 | ||||
| Amounts Owed To Group Undertakings | 500 000 | 499 897 | 499 594 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 133 705 | 6 950 | 7 134 | ||
| Disposals Property Plant Equipment | 23 750 | ||||
| Finance Lease Liabilities Present Value Total | 4 371 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 943 | 1 422 | 1 901 | ||
| Other Creditors | 1 481 | 11 170 | |||
| Other Remaining Borrowings | 807 222 | 129 000 | |||
| Other Taxation Social Security Payable | 32 661 | ||||
| Prepayments | 1 960 | 95 | 3 605 | ||
| Property Plant Equipment Gross Cost | 3 773 | 5 688 | 481 | ||
| Recoverable Value-added Tax | 780 | 1 815 | 422 | 2 612 | 43 400 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 773 | 1 915 | 85 036 | ||
| Trade Creditors Trade Payables | 76 476 | 50 375 | 10 997 | 9 626 | 169 354 |
| Trade Debtors Trade Receivables | 43 392 | 40 892 | |||
| Deferred Tax Assets | 6 239 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 4, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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