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Company profile
J.C. WALWYN & SONS LIMITED
active • ltd • Airfield Industrial Estate, Ashbourne, Derbyshire, DE6 1HA
Company no.01885257Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01885257
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-02-12
- Registered Office
- Airfield Industrial Estate, Ashbourne, Derbyshire, DE6 1HA
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.80m
Equity
£0
Total liabilities
£1.03m
Cash in bank
£882,261
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£151.64k
+9.34%Cash in bank
+£431.81k
+95.86%Total assets
+£371.25k
+15.27%Total liabilities
-£219.61k
-27.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.80m£734,792-£1.33m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£598,974
Trade creditors£256,890
Fixed assets£759,760
Current assets£2.04m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £722,978 | £1.86m | -£1.33m |
| 2022 | £979,376 | £1.91m | -£1.16m |
| 2023 | £0 | £2.38m | -£855,704 |
| 2024 | £0 | £2.43m | -£807,801 |
| 2025 | £0 | £2.80m | -£1.03m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 4 Nov 2025 | 7 Months |
| Accounts Submitted | 3 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 7 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Oct 2024 | 1 Year |
| Change of Date Of Creation | 7 Oct 2024 | 1 Year |
| Change of Jurisdiction | 7 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Oct 2024 | 1 Year |
| Change of Registered Office Address | 7 Oct 2024 | 1 Year |
| Change of Type | 7 Oct 2024 | 1 Year |
| WALWYN, Simon James Appointed | 30 Jan 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-11-27 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-11-25 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-11-25 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-11-25 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-11-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-03 | Open PDF |
| confirmation-statement-with-updates | 2024-10-21 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-07 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-02-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-02-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-02-05 | Open PDF |