Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where J.Smith & Sons(walters Ash),limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,165,000 | £9,221,941 | £9,158,650 | £9,271,150 | £9,130,150 |
| Current Assets | £648,009 | £792,800 | £758,979 | £600,705 | £570,883 |
| Debtors | £31,263 | £3,523 | £5,983 | £2,928 | £2,048 |
| Cash | £616,746 | £789,277 | £752,996 | £597,777 | £568,835 |
| Creditors (< 1 year) | £186,940 | £255,722 | £247,732 | £230,028 | £290,743 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £461,069 | £537,078 | £511,247 | £370,677 | £280,140 |
| Net Assets | £7,806,776 | £7,928,903 | £7,855,603 | £7,799,408 | £7,603,121 |
| Shareholder Funds | £7,806,776 | £7,928,903 | £7,855,603 | £7,799,408 | £7,603,121 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed | |||
| 5 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 3 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 April 2026 | Appointment of a director | |||
| 7 April 2026 | Termination of appointment of a director |
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