Walton Uk Investments Limited is a private limited company registered at Walton House, 20 Coleford Road, London SW18 1AD. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-11, this 7-year-old company is run by 2 directors.
Director Toby D., appointed on 11 September 2017. Director Robert D., appointed on 11 September 2017.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-09-10 and the date for the subsequent filing is 2024-09-24. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Walton House |
| Office Address2 | 20 Coleford Road |
| Town | London |
| Post code | SW18 1AD |
| Country of origin | United Kingdom |
| Registration Number | 10955669 |
| Date of Incorporation | Mon, 11th Sep 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (379 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2017
Position: Director
Appointed: 11 September 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Toby D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Toby D.
| Notified on | 11 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 89 243 | 87 993 | 68 889 | 20 822 | 19 375 | 26 145 |
| Current Assets | 112 993 | 99 868 | 90 264 | 40 365 | 55 543 | 48 647 |
| Debtors | 23 750 | 11 875 | 21 375 | 19 543 | 36 168 | 22 502 |
| Net Assets Liabilities | 54 205 | 68 995 | 182 495 | 187 201 | 210 922 | 226 999 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 10 097 | 5 362 | 4 827 | 1 915 | 2 713 | 2 057 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 085 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 355 060 | 341 669 | 330 126 | 322 351 | 314 786 | 307 220 |
| Bank Borrowings Overdrafts | 341 975 | 341 669 | 330 126 | 322 351 | 314 786 | 307 220 |
| Corporation Tax Payable | 12 692 | 2 903 | 1 022 | 1 104 | 5 776 | 6 160 |
| Creditors | 348 267 | 347 961 | 336 418 | 328 643 | 321 078 | 313 512 |
| Investment Property | 700 253 | 700 253 | 835 000 | 835 000 | 835 000 | 835 000 |
| Investment Property Fair Value Model | 700 253 | 700 253 | 835 000 | 835 000 | 835 000 | |
| Net Current Assets Liabilities | -297 781 | -283 297 | -290 485 | -293 554 | -277 398 | -260 802 |
| Other Remaining Borrowings | 6 292 | 6 292 | 6 292 | 6 292 | 6 292 | 6 292 |
| Prepayments | 17 168 | 17 168 | 17 168 | |||
| Prepayments Accrued Income | 23 750 | 11 875 | 21 375 | 2 375 | 19 000 | 5 334 |
| Provisions | 25 602 | 25 602 | 25 602 | 33 687 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 25 602 | 25 602 | 25 602 | 33 687 | ||
| Total Assets Less Current Liabilities | 402 472 | 416 956 | 544 515 | 541 446 | 557 602 | 574 198 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 30th Sep 2024 filed on: 19th, June 2025 |
accounts | Free Download (10 pages) |
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