H.G.Walker Limited

Active00799617 Private limited company
Incorporated
6 April 1964 (62 years)
Industry
Wholesale of fruit and vegetables (46310)
Directors
Janice Cecilia Teresa Barrett
Eddie Barrett
Controlled by
Janice Cecilia Teresa Barrett
Eddie Barrett
Accounts type
Total exemption full
Region
South East
Address
72 Commercial Road
Paddock Wood
Tonbridge
TN12 6DP

Filing status

Accounts due
31 March 2027
Last accounts
31 December 2024
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Barrett, Janice Cecilia Teresa
Director · Appointed 6 August 2015
British
Born July 1963 (63)
Barrett, Eddie
Director · Appointed 11 August 2010
British
Born February 1962 (64)
Officer history (8 former)
6 August 2015
Appointed Barrett, Janice Cecilia Teresa as Director
20 July 2015
Resigned Dorling, Andrew Charles as Director
20 July 2015
Resigned Dorling, Andrew as Secretary
30 June 2011
Resigned Walker, Nicholas Arthur as Director
1 October 2010
Resigned Burrows, Dennis as Director
11 August 2010
Appointed Barrett, Eddie as Director
11 August 2010
Appointed Dorling, Andrew Charles as Director
21 April 2005
Appointed Dorling, Andrew as Secretary
21 April 2005
Resigned Walker, Nicholas Arthur as Secretary
30 April 2003
Resigned Walker, Michael as Director
17 July 2002
Appointed Burrows, Dennis as Director
11 December 1993
Resigned Jamison, Derrick Norman as Director
19 August 1991
Resigned Bradman, John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Janice Cecilia Teresa Barrett
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1963 (63)
Eddie Barrett
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1962 (64)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£925,935
Cash
£938,653
Employees
7
Debt Ratio
33%
Current Ratio
3.3x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £789,575 £849,372 £827,340 £914,455 £915,304 £925,935
Balance sheet detail
202420232022202120202019
Fixed Assets£84,593£25,585£27,200£35,478£47,303£55,670
Current Assets£1,293,200£1,474,395£1,373,278£1,249,198£1,221,844£1,109,883
Debtors£354,547£451,919£353,628£320,335£291,298£591,778
Cash£938,653£1,022,476£1,019,650£928,863£930,546£518,105
Creditors (< 1 year)£390,259£522,673£426,023£397,336£359,050£267,507
Creditors (> 1 year)£60,000£60,000£60,000£60,000£60,000£107,970
Net Current Assets£902,941£951,722£947,255£851,862£862,794£842,376
Net Assets£925,935£915,304£914,455£827,340£849,372£789,575
Shareholder Funds£925,935£915,304£914,455£827,340£849,372£789,575

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Previous accounting period extended
30 May 2026Confirmation statement with no updates23 May 2026
28 May 2026Registered office address changed
20 August 2025Total exemption full accounts31 December 2024
4 June 2025Confirmation statement with no updates23 May 2025
Show all recent filings

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