Filing status
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
A.I.Walgate & Son
- Incorporated
- 21 April 1954 (72 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Raising of sheep and goats (01450)Raising of swine/pigs (01460)
- Directors
- Arthur Mathew Walgate
- Owned by
- Arthur Mathew Walgate
- Accounts type
- Total exemption full
- Address
- CuxwoldCaistorLincsLN7 6DB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Walgate, Richard James
Secretary · Appointed 27 October 2023
Walgate, Arthur Mathew
Director
British
Born January 1956 (70)
Director
British
Born August 1952 (74)
Officer history (5 former)
27 October 2023
Appointed Walgate, Richard James as Secretary
27 October 2023
27 October 2023
18 June 2021
Resigned Walgate, John Adam as Director
9 June 2007
Appointed Walgate, John Adam as Director
25 July 2005
25 July 2005
Resigned Walgate, Rachel as Secretary
25 July 2005
Resigned Walgate, Rachel as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 8745689
Arthur Mathew Walgate
Individual · Notified 17 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1956 (70)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Total Signs and Graphics (Holdings) Limited Owns 75–100% of shares
A.I.Walgate & Son This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,007,350
- Cash
- £609,917
- Employees
- 15
- Debt Ratio
- 69%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,506,413 | £1,382,583 | £1,503,929 | £1,631,753 |
| Current Assets | £1,702,543 | £1,359,628 | £1,207,617 | £1,014,754 |
| Debtors | £308,426 | £245,667 | ||
| Cash | £609,917 | £386,122 | £316,012 | £244,874 |
| Creditors (< 1 year) | £1,603,796 | £1,065,624 | ||
| Creditors (> 1 year) | £241,675 | £490,143 | ||
| Net Current Assets | (£124,037) | (£244,168) | £53,468 | (£50,870) |
| Net Assets | £1,007,350 | £808,521 | £1,009,551 | £982,267 |
| Shareholder Funds | £1,007,350 | £808,521 | £1,009,551 | £982,267 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 May 2025 | Director's details changed | |||
| 13 May 2025 | Secretary's details changed | |||
| 12 May 2025 | Confirmation statement with updates | 1 May 2025 |
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