Walpole Investments Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

This Walpole Investments Limited firm has been offering its services for at least twenty seven years, as it's been established in 1997. Started with Registered No. 03385242, Walpole Investments is a Private Limited Company with office in Lynton House, London WC1H 9BQ. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Walpole Investments Ltd reported its latest accounts for the period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-06-11.

Since Wed, 11th Jun 1997, the limited company has only been overseen by an individual director: John W. who has been caring of it for twenty seven years. In order to find professional help with legal documentation, this specific limited company has been using the skills of Helen W. as a secretary since June 1997.

Executives who control the firm include: John W. owns 1/2 or less of company shares. Helen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 426 778	2 571 747	2 664 089

Balance Sheet
Cash Bank On Hand			1 097 494	883 972	168 892	533 186	161 052	639 820	1 157 693
Current Assets	1 812 388	1 319 305	1 500 991	1 526 232	842 884	1 250 869	915 427	1 217 986	1 772 650
Debtors	1 540 670	1 094 733	403 497	642 260	673 992	717 683	754 375	578 166	614 957
Net Assets Liabilities			2 535 486	2 645 038	2 755 514	3 023 176	3 094 363	3 322 221	3 463 018
Other Debtors			403 497	642 260	673 992	717 683	754 375	578 166	614 957
Property Plant Equipment			1 546 999	1 546 999	1 546 999	1 546 999	1 661 028	1 661 028	1 304 014
Cash Bank In Hand	271 718	224 572	1 097 494
Net Assets Liabilities Including Pension Asset Liability	2 426 778	2 571 747	2 664 089
Tangible Fixed Assets	1 546 999	1 546 999	1 546 999

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 783 757	1 928 726	2 021 068
Shareholder Funds	2 426 778	2 571 747	2 664 089

Other Financial Data
Total Fixed Assets Additions		200 000
Total Fixed Assets Cost Or Valuation	1 688 920	1 808 107	1 796 999
Total Fixed Assets Disposals		-80 813	-11 108
Additions Other Than Through Business Combinations Property Plant Equipment							114 029
Corporation Tax Payable			20 639	27 702	25 912	58 718	16 118	30 619	30 860
Creditors			633 900	792 636	26 812	60 518	17 918	32 419	31 861
Disposals Property Plant Equipment									357 014
Fixed Assets	1 688 920	1 808 107	1 796 999	2 036 831	2 064 831	1 954 999	2 319 028	2 280 493	1 882 912
Investments			250 000	-10 168	-80 000	-109 832	658 000	619 465	578 898
Investments Fixed Assets			250 000	489 832	517 832	408 000	658 000	619 465	578 898
Net Current Assets Liabilities	737 858	763 640	867 090	733 596	816 072	1 190 351	897 509	1 185 567	1 740 789
Other Creditors			613 261	764 934	900	1 800	1 800	1 800	1 001
Other Investments Other Than Loans			250 000	489 832	-80 000	408 000	658 000	619 465	578 898
Property Plant Equipment Gross Cost				1 546 999	1 546 999	1 546 999	1 661 028	1 661 028	1 304 014
Taxation Including Deferred Taxation Balance Sheet Subtotal			128 604	125 389	125 389	122 174	122 174	143 839	160 683
Total Assets Less Current Liabilities	2 426 778	2 571 747	2 664 089	2 770 427	2 880 903	3 145 350	3 216 537	3 466 060	3 623 701
Creditors Due Within One Year Total Current Liabilities	1 074 530	555 665	633 901
Revaluation Reserve	643 019	643 019	643 019
Tangible Fixed Assets Cost Or Valuation	1 546 999	1 546 999	1 546 999
Total Fixed Asset Investments Additions		200 000
Total Fixed Asset Investments Cost Or Valuation	141 921	261 108	250 000
Total Fixed Asset Investments Disposals		-80 813	-11 108
Total Investments Fixed Assets	141 921	261 108	250 000

Company staff

John W.

Role: Director

Appointed: 11 June 1997

Latest update: 28 March 2024

Helen W.

Role: Secretary

Appointed: 11 June 1997

Latest update: 28 March 2024

Michael B.

Role: Secretary

Appointed: 12 July 2000

Resigned: 04 June 2001

Latest update: 28 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 1997

Resigned: 11 June 1997

Address: London, N1 7JQ

Latest update: 28 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 June 1997

Resigned: 11 June 1997

Address: London, N1 7JQ

Latest update: 28 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Walpole Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Helen W.

Michael B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John W.

Helen W.

Accounts Documents

Company filings

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