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Company profile
WALSHAM INVESTMENTS LIMITED
active • ltd • Unit 13 Walsham Enterprise Centr, Globeworks Rectory Road, Grays, Essex, RM17 6ST
Company no.00198221Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00198221
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1924-05-26
- Registered Office
- Unit 13 Walsham Enterprise Centr, Globeworks Rectory Road, Grays, Essex, RM17 6ST
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.83m
Equity
£1.40m
Total liabilities
£433,127
Cash in bank
£120,355
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£449.00
-0.03%Cash in bank
+£12.24k
+11.32%Total assets
+£14.03k
+0.77%Total liabilities
-£14.48k
-3.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.83m£698,033-£433,127
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£1.70m
Current assets£128,880
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.32m | £1.62m | -£293,065 |
| 2022 | £1.41m | £1.81m | -£401,512 |
| 2023 | £1.40m | £1.81m | -£408,558 |
| 2024 | £1.40m | £1.82m | -£418,644 |
| 2025 | £1.40m | £1.83m | -£433,127 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 May 2026 | 13 Days |
| Confirmation Statement Submitted | 30 Apr 2026 | 1 Month |
| Accounts Submitted | 28 May 2025 | 1 Year |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.