Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Jim Walton (Penrith) Limited
- Incorporated
- 19 April 1973 (53 years)
- Industry
- Sale of used cars and light motor vehicles (45112)
- Directors
- Owned by
- Ann Walton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2 Cowper RoadGilwilly Industrial EstatePenrithCA11 9BN
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Walton, Stephen
Secretary · Appointed 13 December 2018
British
Born December 1984 (41)
British
Born March 1972 (54)
Officer history (7 former)
28 February 2025
Resigned Walton, James Ian as Director
14 December 2018
Resigned Heaton, Stuart Geoffrey as Secretary
13 December 2018
Appointed Walton, Stephen as Secretary
29 February 2008
Resigned Hutchinson, William Barrie as Secretary
29 February 2008
Appointed Heaton, Stuart Geoffrey as Secretary
19 July 2004
1 June 2003
Appointed Hutchinson, William Barrie as Secretary
1 June 2003
1 June 2003
Appointed Walton, James Ian as Director
1 June 2003
1 June 2003
1 June 2003
Resigned Walton, James as Director
28 October 1991
Resigned Naylor, William Frederick as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1946 (80)
British
Born March 1972 (54)
British
Born December 1984 (41)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,226,717
- Cash
- £107,603
- Employees
- 16
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,080 | £126,714 | £144,051 | £162,649 | £172,015 | |
| Current Assets | £1,575,979 | £1,390,335 | £1,411,414 | £1,331,750 | £1,159,837 | |
| Debtors | £112,900 | £145,126 | £50,729 | £65,766 | £159,628 | |
| Cash | £107,603 | £2,944 | £2,305 | £221,908 | £113,495 | |
| Creditors (< 1 year) | £450,591 | £267,956 | £266,260 | £220,018 | £148,256 | |
| Creditors (> 1 year) | £9,794 | £19,908 | £39,691 | £48,432 | ||
| Net Current Assets | £1,125,388 | £1,122,379 | £1,145,154 | £1,111,732 | £1,011,581 | |
| Net Assets | £1,226,717 | £1,225,714 | £1,245,464 | £1,225,949 | £1,177,535 | |
| Shareholder Funds | £1,226,717 | £1,225,714 | £1,245,464 | £1,225,949 | £1,177,535 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 10 November 2025 | Termination of appointment of a director | |||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 August 2025 | Confirmation statement with updates | 24 August 2025 | ||
| 28 August 2025 | Notification of a person with significant control |
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