Founded in 2013, Walthew Investments, classified under reg no. 08797040 is an active company. Currently registered at Unit 34 Clifton Road Industrial Estate CB1 7EB, Cambridge the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Christopher W., Elizabeth W.. Of them, Christopher W., Elizabeth W. have been with the company the longest, being appointed on 29 November 2013. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 34 Clifton Road Industrial Estate |
| Office Address2 | Clifton Road |
| Town | Cambridge |
| Post code | CB1 7EB |
| Country of origin | United Kingdom |
| Registration Number | 08797040 |
| Date of Incorporation | Fri, 29th Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 29 November 2013
Position: Director
Appointed: 29 November 2013
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Elizabeth W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher W. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth W.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher W.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 603 | 5 918 | 6 802 | 7 351 | 8 164 | 7 834 |
| Current Assets | 4 603 | 6 040 | 6 802 | |||
| Debtors | 122 | |||||
| Net Assets Liabilities | 8 832 | 18 061 | 19 142 | 22 969 | 25 402 | 33 916 |
| Other Debtors | 122 | |||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 46 364 | 45 049 | 46 895 | 42 886 | 41 453 | 39 891 |
| Corporation Tax Payable | 16 | 254 | 428 | 571 | 215 | |
| Creditors | 46 364 | 45 049 | 46 895 | 42 886 | 41 453 | 39 891 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 000 | 13 000 | ||||
| Investment Property | 135 000 | 142 000 | 142 000 | 144 000 | 144 000 | 157 000 |
| Investment Property Fair Value Model | 142 000 | 142 000 | 144 000 | 144 000 | 157 000 | |
| Net Current Assets Liabilities | -80 311 | -78 890 | -75 963 | -78 145 | -77 145 | -77 792 |
| Other Creditors | 81 143 | 81 143 | 81 164 | 81 114 | 80 784 | 81 457 |
| Provisions For Liabilities Balance Sheet Subtotal | -507 | 5 401 | ||||
| Total Assets Less Current Liabilities | 54 689 | 63 110 | 66 037 | 65 855 | 66 855 | 79 208 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 29th November 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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