Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Waltrem Limited
- Incorporated
- 26 February 1981 (45 years)
- Industry
- Residents property management (98000)
- Directors
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Close HouseGiggleswickSettleBD24 0EA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 July 2026
British
Born February 1967 (59)
Officer history (6 former)
5 July 2026
5 July 2026
Resigned Graham, Moire Elizabeth as Director
5 July 2026
Resigned Holmes, Kathleen Mary as Director
7 June 2021
Resigned Holmes, Kathleen Mary as Secretary
25 November 2016
Appointed Graham, Moire Elizabeth as Director
20 June 2016
Resigned Oliver, Jeffrey Roland as Director
30 January 2009
Resigned Graham, Moire Elizabeth as Director
1 June 2001
Appointed Graham, Moire Elizabeth as Director
22 April 1996
Resigned Gibson, Guy Mcgrigor as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
9 July 2025
Ceased Kathleen Mary Holmes — Has significant influence or control
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £9,995
- Debt Ratio
- 18%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | |||
| Current Assets | £12,236 | £4,153 | £6,586 | £7,961 | £8,134 | £6,816 |
| Debtors | £1,562 | £2,434 | £1,931 | £1,241 | £300 | |
| Cash | £2,581 | £4,142 | £6,020 | £6,883 | £6,506 | |
| Creditors (< 1 year) | £2,242 | £2,197 | £3,118 | £2,950 | £1,425 | £364 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £9,994 | £1,956 | £3,468 | £5,011 | £6,709 | £6,452 |
| Net Assets | £9,995 | £1,957 | £3,469 | £5,012 | £6,710 | £6,453 |
| Shareholder Funds | £9,995 | £1,957 | £3,469 | £5,012 | £6,710 | £6,453 |
Filings
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