Walkwood Properties Limited in Rickmansworth, WD3 7BU

Description

Data updated on: 01-11-2023

Located in 61 Nightingale Road, Rickmansworth WD3 7BU Walkwood Properties Limited is classified as a Private Limited Company registered under the 08020156 Companies House Reg No. The company was set up 12 years ago. The company's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. The business latest filed accounts documents describe the period up to 2023-04-30 and the most recent annual confirmation statement was filed on 2023-03-26.

As the information gathered suggests, this particular limited company was established in 2012 and has so far been managed by four directors, out of whom two (Caroline B. and Alexandra W.) are still in the management.

Executives who have control over the firm are as follows: Alexandra W. owns 1/2 or less of company shares. Caroline B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	100	72 355	304 494	243 443	522 223	127 101
Current Assets						100	83 613	311 220	251 066	526 253	135 205
Debtors							11 258	6 725	7 623	4 030	8 104
Net Assets Liabilities					100	100	72 668	268 761	484 873	750 227	991 280
Property Plant Equipment							4 514 824	4 514 824	7 515 009	7 515 009	11 215 009
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accrued Liabilities							1 500	2 000	2 200	67 489	54 265
Additions Other Than Through Business Combinations Property Plant Equipment							4 514 824		3 000 185		3 700 000
Average Number Employees During Period						2	2	2	2	2	2
Creditors							4 451 900	4 451 900	7 151 816	7 151 817	10 231 816
Net Current Assets Liabilities						100	9 744	205 837	121 680	387 035	8 087
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors							42 323	42 374	62 448
Other Remaining Borrowings							4 451 900	4 451 900	7 151 816	7 151 817	10 231 816
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments							11 258	6 726	4 035	4 030	8 104
Property Plant Equipment Gross Cost							4 514 824	4 514 824	7 515 009	7 515 009	11 215 009
Taxation Social Security Payable							29 146	60 109	63 838	71 729	72 853
Total Assets Less Current Liabilities						100	4 524 568	4 720 661	7 636 689	7 902 044	11 223 096
Total Borrowings							4 451 900	4 451 900	7 151 816	7 151 817	10 231 816
Trade Creditors Trade Payables							900	900	900
Trade Debtors Trade Receivables									3 588
Number Shares Allotted	100	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Caroline B.

Role: Director

Appointed: 02 March 2021

Latest update: 30 April 2024

Alexandra W.

Role: Director

Appointed: 02 March 2021

Latest update: 30 April 2024

People with significant control

Alexandra W.

Notified on 1 September 2019

Nature of control:

1/2 or less of shares

Caroline B.

Notified on 1 September 2019

Nature of control:

1/2 or less of shares

Diane B.

Notified on 6 April 2016

Ceased on 1 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Ceased on 1 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 December 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 April 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Walkwood Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Alexandra W.

Andrew B.

Diane B.

People with significant control

Alexandra W.

Caroline B.

Diane B.

Andrew B.

Accounts Documents

Company filings

Filing category

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