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Waltham House Limited BINGLEY

Waltham House started in year 2012 as Private Limited Company with registration number 07964189. The Waltham House company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bingley at Unit 6 St Johns House. Postal code: BD16 4LD.

The company has 2 directors, namely Susan E., Brianna M.. Of them, Susan E., Brianna M. have been with the company the longest, being appointed on 24 February 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Waltham House Limited Address / Contact

Office Address Unit 6 St Johns House
Office Address2 Clyde Street
Town Bingley
Post code BD16 4LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07964189
Date of Incorporation Fri, 24th Feb 2012
Industry Social work activities without accommodation for the elderly and disabled
End of financial Year 30th March
Company age 12 years old
Account next due date Mon, 30th Dec 2024 (246 days left)
Account last made up date Thu, 30th Mar 2023
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Susan E.

Position: Director

Appointed: 24 February 2012

Brianna M.

Position: Director

Appointed: 24 February 2012

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we established, there is Brianna M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Susan E. This PSC owns 25-50% shares and has 25-50% voting rights.

Brianna M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Susan E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-302017-03-302018-03-302019-03-302020-03-302021-03-302022-03-302023-03-30
Net Worth11 0979 042       
Balance Sheet
Cash Bank On Hand  20 77417 05919 12019 66129 06639 84329 312
Current Assets16 49632 19532 38037 41447 22443 90644 69158 62544 144
Debtors11 64816 78011 60620 35528 10424 24515 62518 78214 832
Net Assets Liabilities  9 53017 72114 4729 5729 48525 02920 824
Other Debtors       7 8147 517
Property Plant Equipment  285463741149 1 109472
Cash Bank In Hand4 84815 415       
Net Assets Liabilities Including Pension Asset Liability11 0979 042       
Tangible Fixed Assets658206       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve10 9978 942       
Shareholder Funds11 0979 042       
Other
Accrued Income      9 5407 814 
Accumulated Depreciation Impairment Property Plant Equipment  3 8764 3165 2135 6925 8416 0066 643
Additions Other Than Through Business Combinations Property Plant Equipment   6181 175299 1 274 
Average Number Employees During Period  15212324291813
Balances Amounts Owed To Related Parties      16 27011 51311 513
Creditors  23 13520 15633 49334 48335 20634 70523 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -412   
Disposals Property Plant Equipment     -412   
Financial Commitments Other Than Capital Commitments  41632 37510 50031 50021 00013 5007 500
Increase From Depreciation Charge For Year Property Plant Equipment   440897891149165637
Net Current Assets Liabilities10 4398 8369 24517 25813 7319 4239 48523 92020 352
Number Shares Issued Fully Paid  100100100100100100100
Par Value Share 1 111111
Prepayments  4 5397 5097 2112 9061 7501 1252 402
Property Plant Equipment Gross Cost  4 1614 7795 9545 8415 8417 1157 115
Taxation Social Security Payable  4 2312 0685 0273 4123 2544 1331 940
Trade Debtors Trade Receivables  7 06712 84620 89321 3394 3359 8434 913
Creditors Due Within One Year6 05723 359       
Fixed Assets658206       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 412       
Tangible Fixed Assets Cost Or Valuation3 1803 592       
Tangible Fixed Assets Depreciation2 5223 386       
Tangible Fixed Assets Depreciation Charged In Period 864       
Total Assets Less Current Liabilities11 0979 042       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates February 9, 2024
filed on: 12th, February 2024 		Free Download (5 pages)

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