Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Walton Glass Limited
- Incorporated
- 21 December 1983 (42 years)
- Industry
- Glazing (43342) Retail sale of hardware, paints and glass in specialised stores (47520)Activities of head offices (70100)
- Directors
- Stewart Mckee
- Owned by
- Peter Woolley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 75 Cherry AvenueLiverpoolMerseysideL4 6UY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mckee, Stewart
Director · Appointed 19 April 2024
British
Born March 1989 (37)
Director
British
Born October 1952 (74)
Officer history (5 former)
19 April 2024
Appointed Mckee, Stewart as Director
5 August 2022
Resigned Welch, Michael Darren as Director
1 March 2015
Appointed Welch, Michael Darren as Director
21 January 2009
12 December 2007
Resigned Brand New Co (Secretaries) Limited Company Registration Number 5926466 as Corporate Secretary
9 October 2007
Appointed Brand New Co (Secretaries) Limited Company Registration Number 5926466 as Corporate Secretary
4 July 2005
16 January 2001
27 May 1999
Resigned Parry, Trevor as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£154,288)
- Cash
- £10,522
- Debt Ratio
- 399%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,418 | £24,196 | £352,654 | £329,459 | £330,154 | |
| Current Assets | £29,107 | £73,433 | £112,003 | £108,036 | £48,353 | |
| Debtors | £8,050 | £44,507 | £65,356 | £61,082 | £42,770 | |
| Cash | £10,522 | £15,971 | £38,330 | £40,434 | £2,718 | |
| Creditors (< 1 year) | £203,313 | £100,834 | £43,662 | £46,485 | £72,088 | £67,016 |
| Creditors (> 1 year) | £2,500 | £111,421 | £140,447 | £32,500 | £40,000 | |
| Net Current Assets | (£174,206) | (£27,401) | £65,518 | £35,948 | (£18,663) | |
| Net Assets | (£154,288) | (£114,626) | £380,936 | £325,407 | ||
| Shareholder Funds | (£154,288) | (£114,626) | £380,936 | £325,407 | £311,491 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 10 August 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 8 August 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 |
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