Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Walsham Investments Limited
- Incorporated
- 26 May 1924 (102 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Woodward WalshamMichael Ernest Hearn
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 13 Walsham Enterprise CentrGlobeworks Rectory RoadGraysRM17 6ST
Charges
- Total
- 22
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 22
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1938
British
Born May 1942 (84)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1942 (84)
British
Born November 1938
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,396,065
- Cash
- £120,355
- Debt Ratio
- 24%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,700,312 | £1,700,368 | £1,700,433 | £1,700,510 | £1,500,600 | £1,500,710 | £1,500,835 |
| Current Assets | £128,880 | £114,790 | £111,294 | £108,464 | £115,638 | £143,523 | £87,882 |
| Debtors | £8,525 | £6,675 | £1,518 | £4,048 | £3,730 | £9,064 | £4,427 |
| Cash | £120,355 | £108,115 | £109,776 | £104,416 | £111,908 | £134,459 | £83,455 |
| Creditors (< 1 year) | £106,801 | £92,318 | £82,232 | £75,186 | £77,354 | £92,755 | £66,898 |
| Net Current Assets | £22,079 | £22,472 | £29,062 | £33,278 | £38,284 | £50,768 | £20,984 |
| Net Assets | £1,396,065 | £1,396,514 | £1,403,169 | £1,407,462 | £1,323,173 | £1,335,767 | £1,306,108 |
| Shareholder Funds | £1,396,065 | £1,396,514 | £1,403,169 | £1,407,462 | £1,323,173 | £1,335,767 | £1,306,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Replacement filing of Confirmation Statement | 30 April 2017 | ||
| 27 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 April 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 28 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 May 2025 | Memorandum and Articles of Association |
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