Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Lionwalk Limited
- Incorporated
- 23 March 1984 (42 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Davinder Kaur Mann
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 15 Station ApproachVirginia WaterGU25 4DW
Charges
- Total
- 31
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 31
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 March 2004
British
Director · Appointed 9 January 1999
British
Born November 1965
Director
British
Born January 1961 (65)
Officer history (3 former)
16 May 2019
16 May 2019
30 March 2004
30 March 2004
30 March 2004
9 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1965
Holdings 2
Companies where Lionwalk Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
29 June 2018
Ceased RBC Trustees (Jersey) Ltd — Has significant influence or control
29 June 2018
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £14,508,093
- Cash
- £51,253
- Current Ratio
- 322.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £207 | £207 | £207 | |||
| Current Assets | £15,229,252 | £15,060,779 | £14,773,721 | £14,605,948 | £14,392,437 | |
| Debtors | £15,177,999 | £14,974,754 | £14,597,784 | £14,554,676 | £14,336,707 | |
| Cash | £51,253 | £86,025 | £175,937 | £51,272 | £55,730 | |
| Creditors (< 1 year) | £47,232 | £48,558 | £64,217 | £31,045 | £23,960 | £1,715 |
| Creditors (> 1 year) | £674,134 | £669,941 | £657,415 | £646,112 | £634,942 | £622,379 |
| Net Current Assets | £15,182,020 | £15,012,221 | £14,742,676 | £14,581,988 | £14,390,722 | |
| Net Assets | £14,508,093 | £14,342,487 | £14,096,771 | £13,947,253 | £13,768,550 | |
| Shareholder Funds | £14,508,093 | £14,342,487 | £14,096,771 | £13,947,253 | £13,768,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 3 September 2024 |
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