Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
R.E. Walsh Investments Limited
- Incorporated
- 13 November 1961 (64 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Micro entity
- Region
- North West
- Address
- Unit 2 Ferry Road Office ParkFerry RoadRiverswayPR2 2YH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born July 1974 (52)
British
Born December 1989 (36)
British
Born January 1978 (48)
British
Born April 1946 (80)
British
Born December 1955 (70)
Officer history (4 former)
7 September 2020
Resigned Sanderson, Nicola Ann as Secretary
7 March 2019
Appointed Sanderson, Nicola Ann as Secretary
7 March 2019
Resigned Walsh, Peter as Secretary
6 April 2015
6 April 2015
6 April 2015
18 December 2012
Appointed Walsh, Peter as Secretary
18 December 2012
18 December 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12968382
Corporate entity · Notified 18 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12965499
Former controllers (5)
18 December 2020
18 December 2020
18 December 2020
18 December 2020
8 July 2020
Ceased R E Walsh Discretionary Trust — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Olivart Capital Limited Owns 75–100% of shares
Olivart Capital Management Limited Owns 75–100% of shares
R.E. Walsh Investments Limited This company Owns 25–50% of shares
Daisyhill Mill Limited Owns 75–100% of shares
Rishton Papermill (Northside) Limited Owns 75–100% of shares
Twistle Investment Company Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,033,769
- Employees
- 8
- Debt Ratio
- 9%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,649,804 | £4,650,922 | £4,652,412 | £4,684,399 | £5,561,889 | £5,572,413 |
| Current Assets | £1,993,997 | £2,014,684 | £2,770,370 | £2,811,322 | £1,505,385 | £324,617 |
| Debtors | £1,327,483 | £37,285 | ||||
| Cash | £177,902 | £287,332 | ||||
| Creditors (< 1 year) | £610,032 | £79,762 | £83,220 | £130,108 | £148,264 | £79,968 |
| Creditors (> 1 year) | £0 | £483,326 | £1,237,175 | £1,263,390 | £1,291,992 | |
| Net Current Assets | £1,383,965 | £1,934,922 | £2,687,150 | £2,681,214 | £1,357,121 | £244,649 |
| Net Assets | £6,033,769 | £6,102,518 | £6,102,387 | £6,102,223 | £5,627,018 | £5,817,062 |
| Shareholder Funds | £6,033,769 | £6,102,518 | £6,102,387 | £6,102,223 | £5,627,018 | £5,817,062 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Milton Keynes
Northampton
24 Southwark Street
Middlesex
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →