Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Walter Edmundson(haulage)limited
- Incorporated
- 12 January 1970 (56 years)
- Industry
- Freight transport by road (49410)
- Accounts type
- Small
- Region
- North West
- Address
- Distribution Centre8 Prospect PlaceEast PimboWN8 9QD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2025
British
Born May 1987 (39)
Director · Appointed 20 January 2025
British
Born February 1977 (49)
Officer history (16 former)
20 January 2025
20 January 2025
20 January 2025
20 January 2025
20 January 2025
14 January 2025
Resigned Charnley, Gillian Andrea as Secretary
27 September 2022
27 September 2022
22 July 2022
3 January 2017
Resigned Jones, John as Director
12 May 2014
31 July 2010
10 May 2010
Appointed Jones, John as Director
31 May 2009
Resigned Cowin, Christopher Mark as Director
29 October 2004
Resigned Cruxton, Frederick Arthur as Director
26 April 2004
Appointed Cowin, Christopher Mark as Director
1 January 2004
Appointed Charnley, Gillian Andrea as Secretary
1 January 2004
31 January 2003
31 January 2003
31 January 2003
31 January 2003
1 January 2000
1 January 2000
6 January 1997
26 December 1996
Resigned Slater, James as Director
31 May 1996
Resigned Bell, Michael as Director
1 November 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 03882466
Financials
Balance sheet as at 31 January 2026 · small accounts
- Net Assets
- (£421,200)
- Cash
- £1,559
- Employees
- 35
- Debt Ratio
- 117%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £124,373 | £27,417 | £117,881 | £154,898 | £183,198 | £194,640 | £266,172 | £314,963 |
| Current Assets | £2,306,548 | £268,373 | £594,762 | £702,411 | £575,846 | £720,469 | £640,924 | £690,339 |
| Debtors | £2,302,535 | £207,402 | £498,287 | £572,994 | £503,919 | £561,221 | £548,244 | £626,862 |
| Cash | £1,559 | £60,706 | £93,935 | £127,174 | £64,839 | £156,786 | £91,259 | £62,094 |
| Creditors (< 1 year) | £3,288,121 | £424,804 | £468,324 | £374,226 | £363,255 | £416,289 | £451,104 | £441,108 |
| Creditors (> 1 year) | £0 | £22,141 | £41,167 | |||||
| Net Current Assets | (£981,573) | (£156,431) | £126,438 | £328,185 | £212,591 | £304,180 | £189,820 | £249,231 |
| Net Assets | (£421,200) | £133,986 | £378,319 | £455,083 | £200,789 | (£122,180) | (£364,149) | £105,027 |
| Shareholder Funds | (£421,200) | £133,986 | £378,319 | £455,083 | £200,789 | (£122,180) | (£364,149) | £105,027 |
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 26 May 2026 | Accounts for a small company | 31 January 2026 | ||
| 19 December 2025 | Accounts for a small company | 1 February 2025 | ||
| 21 November 2025 | Previous accounting period shortened | |||
| 21 July 2025 | Confirmation statement with updates | 18 July 2025 |
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