Walia Properties Limited

Active01848395 Private limited company
Incorporated
17 September 1984 (42 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
Greater London
Address
Hotel Oliver
198 Cromwell Road
London
SW5 0SN

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
28 June 2027
Last conf. stmt
14 June 2026

Charges

Total
11
Outstanding
9
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (3 former)
21 December 2020
Resigned Walia, Gagandeep as Director
12 June 2012
Appointed Walia, Rudy as Director
12 June 2012
Appointed Walia, Gagandeep as Director
31 May 1998
Appointed Walia, Amrik Singh as Secretary
30 May 1998
Resigned Walia, Tarlochan Singh as Secretary
30 May 1998
Resigned Walia, Tarlochan Singh 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
Limited Liability
Reg. no. 08214161

Financials

Net Assets
£2,140,203
Cash
£747,332
Employees
8
Debt Ratio
42%
Current Ratio
4.7x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,285,030 £1,306,866 £1,338,060 £1,597,596 £1,953,794 £2,140,203
Balance sheet detail
202420232022202120202019
Fixed Assets£2,008,075£2,056,047£2,104,509£2,145,740£2,194,157£2,242,575
Current Assets£1,707,860£1,842,961£1,270,708£906,803£918,397£905,666
Debtors£960,528£898,650£863,688£866,961£861,019£836,019
Cash£747,332£944,311£407,020£39,842£57,378£69,647
Creditors (< 1 year)£364,974£395,822£228,229£449,982£513,066£446,739
Creditors (> 1 year)£1,210,758£1,549,392£1,549,392£1,264,501£1,292,622£1,416,472
Net Current Assets£1,342,886£1,447,139£1,042,479£456,821£405,331£458,927
Net Assets£2,140,203£1,953,794£1,597,596£1,338,060£1,306,866£1,285,030
Shareholder Funds£2,140,203£1,953,794£1,597,596£1,338,060£1,306,866£1,285,030

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 August 2026Confirmation statement with no updates14 June 2026
26 August 2026Director's details changed
30 September 2025Total exemption full accounts30 September 2024
3 July 2025Registration of a charge
1 July 2025Satisfaction of a charge in full
Show all recent filings

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