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Walthew Leisure Ltd. CAMBRIDGE

Founded in 2016, Walthew Leisure, classified under reg no. 10020791 is an active company. Currently registered at Unit 34 Clifton Road Industrial Estate CB1 7EB, Cambridge the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Elizabeth W., Christopher W.. Of them, Christopher W. has been with the company the longest, being appointed on 23 February 2016 and Elizabeth W. has been with the company for the least time - from 10 October 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Walthew Leisure Ltd. Address / Contact

Office Address Unit 34 Clifton Road Industrial Estate
Office Address2 Clifton Road
Town Cambridge
Post code CB1 7EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10020791
Date of Incorporation Tue, 23rd Feb 2016
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Elizabeth W.

Position: Director

Appointed: 10 October 2017

Christopher W.

Position: Director

Appointed: 23 February 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Christopher W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Elizabeth W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Elizabeth W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher W.

Notified on 22 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Elizabeth W.

Notified on 10 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Elizabeth W.

Notified on 9 June 2017
Ceased on 9 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand217 688223 76017 316421 050917 425408 598
Current Assets277 782280 883196 9761 184 9881 057 141547 047
Debtors52 39654 105173 293758 123134 191134 017
Net Assets Liabilities146 304185 19212 488294 612403 471211 461
Other Debtors50 72750 217153 109739 649116 188121 035
Property Plant Equipment376 509326 717996 927800 876669 131679 312
Total Inventories7 6983 0186 3675 8155 525 
Other
Accumulated Depreciation Impairment Property Plant Equipment115 806194 920290 554487 228492 572628 653
Additions Other Than Through Business Combinations Property Plant Equipment 29 613765 84462344 5575 359
Average Number Employees During Period 3945696665
Bank Borrowings Overdrafts  281 598729 474627 563284 333
Corporation Tax Payable 18 128 18 49730 3448 046
Corporation Tax Recoverable  18 12818 128  
Creditors317 696376 271521 570915 524700 852308 611
Fixed Assets376 609326 817996 927   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 93 000429 163587 197  
Increase From Depreciation Charge For Year Property Plant Equipment 79 19595 634196 674176 302143 227
Investments Fixed Assets100100    
Investments In Group Undertakings Participating Interests 100    
Net Current Assets Liabilities134 367-95 388-382 203520 231379 765-37 558
Number Shares Issued Fully Paid 1 053    
Other Creditors317 696316 813239 972186 05073 28924 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 81   7 146
Other Disposals Property Plant Equipment 291   30 055
Other Taxation Social Security Payable32 25131 6743 0141 83730 68951 912
Par Value Share 1    
Property Plant Equipment Gross Cost492 315521 6371 287 4811 288 1041 332 6611 307 965
Provisions For Liabilities Balance Sheet Subtotal46 97646 23780 666110 971115 531121 682
Total Assets Less Current Liabilities510 976231 429614 7241 321 1071 048 896641 754
Trade Creditors Trade Payables17 1469 65660 25450 69722 51454 083
Trade Debtors Trade Receivables1 6693 8882 05634618 00312 982

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates February 22, 2024
filed on: 27th, February 2024 		Free Download (4 pages)

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