Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Wallbarn Limited
- Incorporated
- 10 June 1980 (46 years)
- Industry
- Manufacture of other rubber products (22190) Manufacture of other plastic products (22290)Agents involved in the sale of timber and building materials (46130)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Hagley Court NorthThe WaterfrontDudleyDY5 1XF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1968 (58)
Director · Appointed 7 May 2002
British
Born January 1973 (53)
Secretary · Appointed 7 May 2002
British
Officer history (8 former)
8 May 2002
Resigned Pollock, Ronald Barry as Director
7 May 2002
7 May 2002
7 May 2002
3 March 2002
Resigned Thurbin, Alec Charles as Director
3 March 2002
Resigned Thurbin, Alec Charles as Secretary
1 January 1996
Appointed Thurbin, Alec Charles as Director
23 September 1993
Resigned Thompson, John William as Director
21 September 1993
Resigned Colen, Gordon Frederick as Director
21 September 1993
1 January 1993
Resigned Jackson, Alan Edgar as Director
1 January 1993
Resigned Thurbin, Alec Charles as Director
1 January 1993
Appointed Pollock, Ronald Barry 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 Limited Company
Reg. no. 07057977
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £380,920
- Cash
- £184,050
- Employees
- 12
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,527 | £15,271 | £8,342 | £8,787 | |
| Current Assets | £1,310,337 | £1,395,825 | £1,036,802 | £828,072 | |
| Debtors | £308,097 | £447,968 | £523,702 | £299,878 | |
| Cash | £184,050 | £148,366 | £113,891 | £141,555 | |
| Creditors (< 1 year) | £923,784 | £1,039,598 | £992,818 | £791,967 | £715,220 |
| Creditors (> 1 year) | £22,528 | £18,215 | £28,270 | £47,500 | |
| Net Current Assets | £386,553 | £356,227 | £244,835 | £112,852 | |
| Net Assets | £380,920 | £349,520 | £205,677 | ||
| Shareholder Funds | £380,920 | £349,520 | £205,677 | £121,639 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 November 2025 | Director's details changed | |||
| 7 November 2025 | Director's details changed | |||
| 10 September 2025 | Confirmation statement with no updates | 8 September 2025 |
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