Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
J. DE Walleg Limited
- Incorporated
- 23 July 1976 (50 years)
- Industry
- Manufacture of non-wovens and articles made from non-wovens, except apparel (13950) Manufacture of other plastic products (22290)Other manufacturing n.e.c. (32990)
- Directors
- Melissa Anne Whaley
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 Anglo Business ParkSmeaton CloseAylesburyHP19 8UP
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Whaley, Melissa Anne
Director · Appointed 5 April 2023
British
Born September 1972 (54)
Secretary
British
Director
British
Born April 1948 (78)
Director
British
Born September 1951 (75)
Officer history (3 former)
9 February 2026
Resigned Wright, Helen Catherine as Director
5 August 2025
Resigned Richardson, Andrew as Director
2 January 2024
Appointed Wright, Helen Catherine as Director
5 April 2023
Appointed Whaley, Melissa Anne as Director
14 January 1998
Resigned Garner, Brian Oliver as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01814037
Former controllers (1)
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Heritage Aviation Developments Limited Owns 75–100% of shares
J. DE Walleg Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £243,041
- Cash
- £38,770
- Employees
- 12
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £114,426 | £114,575 | £140,226 | £163,907 | £210,898 | £168,766 | £159,078 |
| Current Assets | £707,221 | £717,248 | £698,344 | £750,237 | £792,269 | £676,230 | £797,390 |
| Debtors | £339,873 | £501,772 | £446,038 | £452,267 | £516,999 | £423,718 | £536,630 |
| Cash | £38,770 | £1,414 | £3,311 | £49,134 | £42,528 | £29,040 | £19,239 |
| Creditors (< 1 year) | £550,573 | £523,840 | £512,753 | £515,437 | £502,681 | £542,614 | £456,809 |
| Creditors (> 1 year) | £6,833 | £47,833 | £89,686 | £151,312 | £216,945 | £51,147 | £285,855 |
| Net Current Assets | £156,648 | £193,408 | £185,591 | £234,800 | £289,588 | £133,616 | £340,581 |
| Net Assets | £243,041 | £234,597 | £206,676 | £217,234 | £249,516 | £220,629 | £193,928 |
| Shareholder Funds | £243,041 | £234,597 | £206,676 | £217,234 | £249,516 | £220,629 | £193,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 5 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 17 February 2026 | Termination of appointment of a director | |||
| 19 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 20 July 2025 |
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