Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Walter Bull & Son (Cirencester) Limited
- Incorporated
- 19 March 1951 (75 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- James John GeggRoger John GeggEmily Jean Gegg Robertson
- Owned by
- James John GeggHannah Katherine Linfoot
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Oakley HouseTetbury RoadCirencesterGL7 1US
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Gegg, James John
Director · Appointed 14 April 2016
British
Born October 1981 (45)
Gegg, Roger John
Director · Appointed 14 April 2016
British
Born November 1950
Robertson, Emily Jean Gegg
Director · Appointed 14 April 2016
British
Born July 1983 (43)
Gegg, Roger John
Secretary · Appointed 20 March 2007
British
Director
British
Born October 1949 (77)
Officer history (5 former)
13 September 2016
Resigned Gegg, Emily Jean as Director
14 April 2016
Appointed Gegg, James John as Director
14 April 2016
Appointed Gegg, Roger John as Director
14 April 2016
Appointed Robertson, Emily Jean Gegg as Director
14 April 2013
Appointed Gegg, Emily Jean as Director
20 March 2007
Appointed Gegg, Roger John as Secretary
20 March 2007
Resigned Boyd, Patrick Russell as Secretary
31 March 2002
Appointed Boyd, Patrick Russell as Secretary
31 March 2002
8 February 1996
8 February 1996
Resigned Gegg, Christine Elizabeth as Secretary
8 February 1996
Resigned Gegg, Christine Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James John Gegg
Individual · Notified 1 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1981 (45)
Hannah Katherine Linfoot
Individual · Notified 1 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1983 (43)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,577,482
- Cash
- £238,881
- Employees
- 14
- Debt Ratio
- 9%
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £444,030 | £437,856 | £434,791 | £373,350 | £374,319 | £471,678 |
| Current Assets | £1,290,628 | £1,381,858 | £1,229,833 | £1,036,143 | £724,648 | £668,161 |
| Debtors | £5,891 | £11,281 | £5,838 | £5,706 | £6,091 | £6,944 |
| Cash | £238,881 | £368,255 | £289,963 | £227,784 | £92,847 | £23,104 |
| Creditors (< 1 year) | £141,483 | £171,238 | £180,917 | £194,256 | £106,385 | £135,781 |
| Creditors (> 1 year) | £4,787 | £25,040 | ||||
| Net Current Assets | £1,149,145 | £1,210,620 | £1,048,916 | £841,887 | £618,263 | £532,380 |
| Net Assets | £1,577,482 | £1,635,990 | £1,472,450 | £1,210,809 | £983,174 | £972,999 |
| Shareholder Funds | £1,577,482 | £1,635,990 | £1,472,450 | £1,210,809 | £983,174 | £972,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 14 January 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Change of details for a person with significant control | |||
| 12 January 2026 | Director's details changed |
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