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Company profile
WALNEY UK LIMITED
active • ltd • Dsco, The Tower, The Maltings, Hoe Lane, Ware, Herts, SG12 9LR, United Kingdom
Company no.05419987Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05419987
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-04-11
- Registered Office
- Dsco, The Tower, The Maltings, Hoe Lane, Ware, Herts, SG12 9LR, United Kingdom
- Sic Codes
- retail sale of electrical household appliances in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.12m
Equity
£647,585
Total liabilities
£474,923
Cash in bank
£523,081
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£26.24k
-3.89%Cash in bank
-£226.40k
-30.21%Total assets
-£81.40k
-6.76%Total liabilities
+£55.17k
+10.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.43m£272,215-£886,162
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£15,900
Trade creditors£225,499
Fixed assets£337,145
Current assets£785,363
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £544,430 | £1.43m | -£886,162 |
| 2022 | £673,206 | £1.41m | -£733,114 |
| 2023 | £673,821 | £1.20m | -£530,091 |
| 2024 | £647,585 | £1.12m | -£474,923 |
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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 | 20 Apr 2026 | 1 Month |
| Accounts Submitted | 22 May 2025 | 1 Year |
| Confirmation Statement Submitted | 15 Apr 2025 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Has Charges | 16 May 2024 | 2 Years |
| Change of Jurisdiction | 16 May 2024 | 2 Years |
| Change of Last Full Members List Date | 16 May 2024 | 2 Years |
| Change of Previous Company Names | 16 May 2024 | 2 Years |
| Change of Registered Office Address | 16 May 2024 | 2 Years |
| Change of Type | 16 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.