Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
T.T.Walker(newcastle)limited
- Incorporated
- 6 June 1952 (74 years)
- Industry
- Mixed farming (01500)
- Directors
- Owned by
- Malcolm Douglas Sym (As Executor Of Alastair Sym)Malcolm Douglas Sym
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Bulman HouseRegent Centre GosforthNewcastle Upon TyneNE3 3LS
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Sym, Malcolm Douglas
Secretary · Appointed 27 March 2012
Director · Appointed 23 August 2004
British
Born November 1957
Officer history (6 former)
15 September 2022
27 March 2012
Appointed Sym, Malcolm Douglas as Secretary
27 March 2012
27 March 2012
3 October 2011
23 August 2004
23 August 2004
23 August 2004
23 August 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Malcolm Douglas Sym (As Executor Of Alastair Sym)
Individual · Notified 1 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1957
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1957
Former controllers (1)
15 September 2022
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £772,353
- Cash
- £0
- Debt Ratio
- 84%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,451,867 | £4,467,619 | £4,417,948 | £4,329,983 | £3,897,552 |
| Current Assets | £247,998 | £252,461 | £243,181 | £247,283 | £469,234 |
| Debtors | £99,398 | £102,911 | £108,131 | £138,033 | £150,379 |
| Cash | £0 | £50 | £50 | £50 | £248,879 |
| Creditors (< 1 year) | £2,221,517 | £2,087,899 | £2,652,978 | £2,546,832 | £1,319,880 |
| Creditors (> 1 year) | £1,332,164 | £1,309,838 | £569,662 | £633,888 | £1,688,611 |
| Net Current Assets | (£1,973,519) | (£1,835,438) | (£2,409,797) | (£2,299,549) | (£850,646) |
| Net Assets | £772,353 | £909,790 | £1,025,936 | £842,352 | £971,187 |
| Shareholder Funds | £772,353 | £909,790 | £1,025,936 | £842,352 | £971,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 March 2026 | Notification of a person with significant control | |||
| 11 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 5 March 2026 | Change of details for a person with significant control | |||
| 15 December 2025 | Change of details for a person with significant control |
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