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Company profile
WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED
active • ltd • Mill Brook Depot, Yellingmill Lane, Shepton Mallet, BA4 4JT
Company no.03457890Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03457890
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-10-30
- Registered Office
- Mill Brook Depot, Yellingmill Lane, Shepton Mallet, BA4 4JT
- Sic Codes
- construction of roads and motorways
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.62m
Equity
£1.74m
Total liabilities
£3.89m
Cash in bank
£1.37m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£11.02k
-0.63%Cash in bank
+£330.03k
+31.75%Total assets
+£1.60M
+39.66%Total liabilities
-£1.61M
-70.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.71m£908,999-£3.89m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£2.69m
Trade creditors£1.26m
Fixed assets£1.31m
Current assets£4.32m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £4.40m | £0 | £0 |
| 2022 | £3.42m | £5.71m | -£2.29m |
| 2023 | £2.42m | £0 | £0 |
| 2024 | £1.75m | £4.03m | -£2.28m |
| 2025 | £1.74m | £5.62m | -£3.89m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Nov 2025 | 7 Months |
| Accounts Submitted | 19 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 4 Nov 2024 | 1 Year |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Aug 2024 | 1 Year |
| Change of Date Of Creation | 21 Aug 2024 | 1 Year |
| Change of Jurisdiction | 21 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Aug 2024 | 1 Year |
| Change of Registered Office Address | 21 Aug 2024 | 1 Year |
| Change of Type | 21 Aug 2024 | 1 Year |
| LOVELL, Carla Rose Appointed | 1 May 2024 | 2 Years |
| BRITTEN, Andrew James Appointed | 1 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-11-05 | Open PDF |
| accounts-with-accounts-type-full | 2025-06-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-03 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-04 | Open PDF |
| accounts-with-accounts-type-full | 2024-08-21 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-05-31 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2024-05-28 | Open PDF |
| termination-secretary-company | 2024-05-24 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-05-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-05-23 | Open PDF |
| accounts-with-accounts-type-full | 2023-11-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-02 | Open PDF |