Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Caerphilly Walk Around Limited
- Incorporated
- 28 April 1971 (55 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Controlled by
- Andrew Kenneth Graham
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Nantgarw RoadCaerphillyMid. GlamCF8 1BW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2012
British
Born November 1980
Graham, Andrew Kenneth
Secretary · Appointed 15 November 2005
British
Officer history (4 former)
21 March 2022
1 January 2012
15 November 2005
Appointed Graham, Andrew Kenneth as Secretary
14 November 2005
Resigned Clash, Susan Elizabeth as Secretary
1 January 1994
Appointed Clash, Susan Elizabeth as Secretary
13 November 1993
Resigned Graham, Ronald as Secretary
13 November 1993
Resigned Graham, Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1980
Former controllers (1)
15 April 2019
Ceased Kenneth Graham — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,112,251
- Cash
- £1,905,451
- Employees
- 8
- Debt Ratio
- 11%
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,092 | £88,526 | £96,388 | £105,917 | £113,407 | £117,994 |
| Current Assets | £2,281,005 | £2,282,343 | £1,939,435 | £1,758,172 | £1,830,053 | £1,298,526 |
| Debtors | £6,817 | £26,100 | £3,827 | £24,963 | £27,010 | £43,811 |
| Cash | £1,905,451 | £1,830,511 | £1,536,619 | £1,368,299 | £1,459,052 | £917,920 |
| Creditors (< 1 year) | £248,239 | £328,393 | £219,302 | £294,819 | £332,730 | £175,603 |
| Net Current Assets | £2,032,766 | £1,953,950 | £1,720,133 | £1,463,353 | £1,497,323 | £1,122,923 |
| Net Assets | £2,112,251 | £2,036,159 | £1,810,352 | £1,561,433 | £1,601,630 | £1,230,462 |
| Shareholder Funds | £2,112,251 | £2,036,159 | £1,810,352 | £1,561,433 | £1,601,630 | £1,230,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 3 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 6 September 2024 |
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