Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Wallis Brothers Limited
- Incorporated
- 31 March 1965 (61 years)
- Industry
- Manufacture of other textiles n.e.c. (13990) Activities of other holding companies n.e.c. (64209)Management consultancy activities other than financial management (70229)
- Owned by
- Malcolm Joseph Jaffe
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Carr Hill House 63 Cole LaneOckbrookDerbyDE72 3RD
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 November 1994
British
Director
British
Born May 1931 (95)
British
Born August 1958 (68)
Director
British
Born January 1958 (68)
Officer history (4 former)
25 May 2010
Resigned Wallis, Vivien Mervyn Mary as Director
9 April 2008
28 November 1994
20 November 1994
20 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1958 (68)
Holdings 2
Companies where Wallis Brothers Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
2 July 2016
2 July 2016
Ceased Henry Arthur Wallis — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,142,031
- Cash
- £110,078
- Employees
- 3
- Debt Ratio
- 5%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,500,657 | £3,505,059 | £3,514,831 | £3,519,661 | £3,129,019 | £2,611,927 |
| Current Assets | £844,147 | £793,120 | £832,192 | £783,532 | £1,182,601 | £1,661,334 |
| Debtors | £734,069 | £689,705 | £654,545 | £624,735 | £599,510 | £1,256,530 |
| Cash | £110,078 | £103,415 | £177,647 | £158,797 | £583,091 | £404,804 |
| Creditors (< 1 year) | £202,773 | £179,600 | £130,785 | £103,928 | £96,438 | |
| Creditors (> 1 year) | £16,667 | £118,968 | £152,877 | £186,786 | ||
| Net Current Assets | £641,374 | £613,520 | £582,573 | £652,747 | £1,078,673 | £1,564,896 |
| Net Assets | £4,142,031 | £4,101,912 | £4,064,071 | £4,053,440 | £4,054,815 | £3,990,037 |
| Shareholder Funds | £4,142,031 | £4,101,912 | £4,064,071 | £4,053,440 | £4,054,815 | £3,990,037 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Cessation of a person with significant control | |||
| 24 June 2026 | Cessation of a person with significant control | |||
| 16 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Director's details changed |
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