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Company profile

WALTON PINES MANAGEMENT CO. LIMITED

active • ltd • Flat 1, Walton Pines, 42 Wellington Terrace, Clevedon, Somerset, BS21 7BJ

Company no.01240151Officers8Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01240151
Company Status
active
Type
ltd
Date Of Creation
1976-01-12
Registered Office
Flat 1, Walton Pines, 42 Wellington Terrace, Clevedon, Somerset, BS21 7BJ
Sic Codes
other accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2,190

Equity

£1,961

Total liabilities

£229

Cash in bank

£2,190

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£992.00

+102.37%

Cash in bank

+£992.00

+82.80%

Total assets

+£992.00

+82.80%

Total liabilities

+£0.00

0.00%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£2,190
YearNet AssetsTotal AssetsTotal Liabilities
2020£8,693£0£0
2021£6,097£6,289-£192
2022£653£865-£212
2023£969£1,198-£229
2024£1,961£2,190-£229

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted1 Oct 20258 Months
Accounts Submitted1 Sep 20259 Months
ARNOLD, Philip Victor Resigned31 Jul 202510 Months
Confirmation Statement Submitted11 Oct 20241 Year
Accounts Submitted1 Oct 20241 Year
Confirmation Statement Submitted1 Oct 20241 Year
Change of Date Of Creation1 Oct 20241 Year
Change of Jurisdiction1 Oct 20241 Year
Change of Last Full Members List Date1 Oct 20241 Year
Change of Registered Office Address1 Oct 20241 Year
Change of Type1 Oct 20241 Year
MCCARTHY, Patrick Edward Resigned30 Nov 20223 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2025-10-01Open PDF
accounts-with-accounts-type-total-exemption-full2025-09-01Open PDF
appoint-person-director-company-with-name-date2025-08-20Open PDF
termination-director-company-with-name-termination-date2025-08-20Open PDF
confirmation-statement-with-no-updates2024-10-11Open PDF
accounts-with-accounts-type-total-exemption-full2024-09-30Open PDF
appoint-person-director-company-with-name-date2024-09-16Open PDF
termination-director-company-with-name-termination-date2024-09-16Open PDF
confirmation-statement-with-no-updates2023-10-17Open PDF
accounts-with-accounts-type-total-exemption-full2023-09-27Open PDF
confirmation-statement-with-no-updates2022-10-05Open PDF
accounts-with-accounts-type-total-exemption-full2022-09-30Open PDF