Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Walker & Beeston Investments Limited
- Incorporated
- 11 July 1972 (54 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Margaret Jil Storer
- Owned by
- Margaret Jil StorerCharles Philip Walker
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 107 High RoadBeestonNottinghamNG9 2JU
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Storer, Margaret Jil
Director
British
Born July 1936 (90)
Director
British
Born July 1939 (87)
Officer history (1 former)
19 May 1997
Resigned Walker, Margaret as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Margaret Jil Storer
Individual · Notified 28 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1936 (90)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1939 (87)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £9,942,240
- Cash
- £370
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,773,000 | £9,832,443 | £9,364,232 | £9,318,124 | |||
| Current Assets | £888,026 | £983,395 | £1,188,646 | £825,670 | £760,963 | £470,911 | £203,989 |
| Debtors | £887,656 | £977,465 | £1,121,196 | £87,302 | £205,425 | £185,592 | £128,074 |
| Cash | £370 | £5,930 | £67,450 | £738,368 | £555,538 | £285,319 | £75,915 |
| Creditors (< 1 year) | £294,999 | £318,080 | £682,740 | £209,304 | £310,443 | £239,455 | £194,924 |
| Creditors (> 1 year) | £1,327,751 | £1,559,584 | £1,671,416 | £2,050,705 | £2,175,000 | £2,310,000 | £2,445,000 |
| Net Current Assets | £593,027 | £665,315 | £505,906 | £616,366 | £450,520 | £231,456 | £9,065 |
| Net Assets | £9,942,240 | £9,647,161 | £9,276,170 | £9,062,091 | £7,316,532 | £6,767,672 | £6,418,701 |
| Shareholder Funds | £9,942,240 | £9,647,161 | £9,276,170 | £9,062,091 | £7,316,532 | £6,767,672 | £6,418,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 23 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 17 April 2024 | Total exemption full accounts | 31 August 2023 |
Some other companies at this address
Other companies in this industry
Weston Super Mare
Chadderton
Ipswich
Dorking
Newcastle Upon Tyne
Swindon
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →