Walsingham Investments Limited in Storrington, RH20 3HX

Description

Data updated on: 01-11-2023

Walsingham Investments began its operations in 1989 as a Private Limited Company under the following Company Registration No.: 02338469. The company has been operating for 35 years and the present status is active. The firm's registered office is registered in Storrington at Ratoath House. Anyone can also locate this business using the area code : RH20 3HX. The company is recognized as Walsingham Investments Limited. It should be noted that the company also was listed as Assured Capital Tenancies PLC until the company name was replaced twenty five years from now. This business's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time company accounts were reported.

Currently, the directors officially appointed by this specific limited company are: Compass Ventures Limited chosen to lead the company on 2020-11-17 and John B. chosen to lead the company in 1997. Moreover, the managing director's assignments are assisted with by a secretary - John B., who was appointed by this limited company in 2017.

Previous company's names
Walsingham Investments Limited 1999-06-29
Assured Capital Tenancies Plc 1989-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP
Net Worth	131 249	131 249	131 249	131 249	131 249	131 249	131 249

Balance Sheet
Debtors	276 325	276 325	276 325	276 325	276 325		276 325	276 325	276 325	276 325	276 325	276 325	276 325
Other Debtors							276 325	276 325	276 325	276 325	276 325	276 325	276 325
Current Assets	276 325	276 325	276 325	276 325	276 325	276 325	276 325
Net Assets Liabilities Including Pension Asset Liability	131 249	131 249	131 249	131 249	131 249	131 249	131 249
Intangible Fixed Assets		2	2	2

Capital & Reserves
Called Up Share Capital	319 500	319 500	319 500	319 500	319 500	319 500	319 500
Profit Loss Account Reserve	-401 057	-401 057	-401 057	-401 057	-401 057	-401 057	-401 057
Shareholder Funds	131 249	131 249	131 249	131 249	131 249	131 249	131 249

Other Financial Data
Amounts Owed To Group Undertakings								1 308	2 875	3 962	5 453	6 558	6 692
Creditors							145 078	147 826	149 027	150 118	151 608	152 773	153 940
Investments Fixed Assets				2	2		2	2	2	2	2	2	2
Investments In Group Undertakings							2	2	2	2	2	2	2
Net Assets Liabilities Subsidiaries							-65 947	-71 160	-87 655	-169 759	-173 145
Net Current Assets Liabilities	131 247	131 247	131 247	131 247	131 247	131 247	131 247	128 499	127 298	126 207	124 717	123 552	122 385
Number Shares Issued Fully Paid								639 000	639 000	639 000	639 000	639 000	639 000
Other Creditors							145 078	146 518	146 152	146 156	146 155	146 215	147 248
Par Value Share		1	1	1				1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100	100	100
Profit Loss Subsidiaries							5 508	-8 307	16 495	91 156	3 386
Total Assets Less Current Liabilities	131 249	131 249	131 249	131 249	131 249	131 249	131 249	128 501	127 300	126 209	124 719	123 554	122 387
Creditors Due Within One Year Total Current Liabilities	145 078	145 078
Fixed Assets	2	2	2	2	2	2	2
Share Premium Account	212 806	212 806		212 806	212 806	212 806	212 806
Total Investments Fixed Assets	2	2
Creditors Due Within One Year		145 078	145 078	145 078	145 078	145 078	145 078
Intangible Fixed Assets Cost Or Valuation		2	2	2
Number Shares Allotted		639 000	639 000	639 000
Revaluation Reserve		212 806	212 806	212 806
Share Capital Allotted Called Up Paid		319 500	319 500	319 500