Walden Property Management Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

This company operates as Walden Property Management Limited. This firm first started 21 years ago and was registered under 04909806 as its reg. no. The head office of this firm is based in Fareham. You can reach them at Kintyre House, 70 High Street. It now known as Walden Property Management Limited, was earlier registered under the name of Walden Property Investments. The transformation has taken place in Wednesday 28th July 2010. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

The company has a solitary managing director at present controlling this business, specifically Mark H. who has been utilizing the director's assignments since Wednesday 24th September 2003. In addition, the director's efforts are constantly aided with by a secretary - Karen H., who was officially appointed by this business 21 years ago.

Previous company's names
Walden Property Management Limited 2010-07-28
Walden Property Investments Limited 2003-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 055	-166 331	-131 184	-29 392	23 572

Balance Sheet
Cash Bank On Hand						394	2 366	33 993	173 163	56 627	57 573	43 191
Current Assets		1 753	32 851	32 686		8 634	2 369	33 996	223 310	114 021	168 962	159 585
Debtors	478	484	32 435	32 017		8 240	3	3	20 147	27 394	81 389	86 394
Net Assets Liabilities					23 572	42 409	14 785	11 109	-53 324	-85 663	-317 081
Property Plant Equipment					104	78	58	43	32	24	18	695
Cash Bank In Hand	219	1 269	416	669
Tangible Fixed Assets	916 897	916 815	916 753	916 707	916 672

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 057	-166 333	-131 186	-29 394	23 570
Shareholder Funds	-1 055	-166 331	-131 184	-29 392	23 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 284	1 310	1 330	1 345	1 356	1 364	1 370	1 602
Average Number Employees During Period											2	2
Bank Borrowings Overdrafts					499 567	1 072 906	1 060 148	1 051 757	596 780	583 983
Corporation Tax Payable					5 650	2 650	145	271
Corporation Tax Recoverable									271	271
Creditors					499 567	1 072 906	1 060 148	1 051 757	596 780	583 983	486 061	498 512
Current Asset Investments									30 000	30 000	30 000	30 000
Deferred Tax Asset Debtors								3	19 876	27 123	81 389
Disposals Investment Property Fair Value Model									736 714		916 568
Fixed Assets					916 672	1 637 460	1 637 440	1 654 443	917 718	916 592	18
Increase From Depreciation Charge For Year Property Plant Equipment						26	20	15	11		6	232
Investment Property					916 568	1 637 382	1 637 382	1 654 400	917 686	916 568
Investment Property Fair Value Model								1 654 400	917 686	916 568
Net Current Assets Liabilities	297 952	-460 646	-508 437	-435 008	-393 532	-522 145	-562 507	-591 577	-374 262	-418 272	-317 099	-338 927
Number Shares Issued Fully Paid						2	2
Other Creditors					386 355	528 129	564 731	625 302	597 572	532 293	486 061	498 512
Other Investments Other Than Loans									30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1	1	1
Profit Loss					52 964	18 837
Property Plant Equipment Gross Cost					1 388	1 388	1 388	1 388		1 388	1 388	2 297
Provisions For Liabilities Balance Sheet Subtotal					1
Total Additions Including From Business Combinations Property Plant Equipment												909
Total Assets Less Current Liabilities	618 945	456 169	408 316	481 699	523 140	1 115 315	1 074 933	1 062 866	543 456	498 320	-317 081	-338 232
Creditors Due After One Year	620 000	622 500	539 500	511 091	499 567
Creditors Due Within One Year	298 649	462 399	541 288	467 694	393 532
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges					1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Mark H.

Role: Director

Appointed: 24 September 2003

Latest update: 8 January 2024

Karen H.

Role: Secretary

Appointed: 24 September 2003

Latest update: 8 January 2024

People with significant control

Executives with significant control over the firm are: Karen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen H.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 21 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Walden Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Karen H.

People with significant control

Karen H.

Mark H.

Accounts Documents

Company filings

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