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Walterfrank Properties Limited EASTLEIGH

Founded in 2016, Walterfrank Properties, classified under reg no. 10053917 is an active company. Currently registered at 89 Leigh Road SO50 9DQ, Eastleigh the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Claire N. and Matthew N.. In addition one secretary - Matthew N. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Walterfrank Properties Limited Address / Contact

Office Address 89 Leigh Road
Town Eastleigh
Post code SO50 9DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10053917
Date of Incorporation Wed, 9th Mar 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Claire N.

Position: Director

Appointed: 09 March 2016

Matthew N.

Position: Director

Appointed: 09 March 2016

Matthew N.

Position: Secretary

Appointed: 09 March 2016

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Matthew N. This PSC and has 25-50% shares. The second entity in the PSC register is Claire N. This PSC owns 25-50% shares.

Matthew N.

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

Claire N.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand5 43479 021372 22148 398148 727221 8939 369
Current Assets6 13479 458420 543135 158238 531319 29510 369
Debtors70043748 32286 76089 80497 4021 000
Net Assets Liabilities25 31723 12039 63578 425111 210273 334606 420
Other Debtors70043748 32286 76089 80497 4021 000
Other
Amount Specific Advance Or Credit Directors397 782414 150380 263517 184505 937581 542551 189
Amount Specific Advance Or Credit Made In Period Directors415 659153 2326 195136 92175591 61230 916
Amount Specific Advance Or Credit Repaid In Period Directors17 877136 86440 08232 96712 00216 00761 269
Additions Other Than Through Business Combinations Investment Property Fair Value Model821 640341 48545 090488 935772 2161 257 229715 380
Average Number Employees During Period 121111
Bank Borrowings 6 02722 79522 73111 64313 075363 660
Bank Borrowings Overdrafts 223 037841 274862 1561 615 5002 909 2042 926 840
Creditors795 5631 211 3381 601 8001 780 3732 516 6893 968 8523 929 958
Fixed Assets821 7401 163 2251 245 2001 766 9502 577 9153 993 7925 030 000
Investment Property821 6401 163 1251 245 0001 766 7502 577 7153 993 5925 030 000
Investment Property Fair Value Model821 6401 163 1251 245 0001 766 7502 577 7153 993 5925 030 000
Investments Fixed Assets100100200200200200 
Investments In Group Undertakings100100200200200200-200
Net Current Assets Liabilities-86071 233396 235105 07270 570299 123-381 897
Other Creditors795 563988 301760 526918 217901 1891 059 6481 003 118
Other Taxation Social Security Payable4 819   326 17 136
Profit Loss  15 61138 79032 785162 124333 086
Total Assets Less Current Liabilities820 8801 234 4581 641 4351 872 0222 648 4854 292 9154 648 103
Provisions For Liabilities Balance Sheet Subtotal   13 22420 58650 729111 725
Total Borrowings   22 731161 64313 075 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 100539170016, created on January 30, 2024
filed on: 5th, February 2024 		Free Download (4 pages)

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