Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
J. Walster Limited
- Incorporated
- 22 February 1985 (41 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Kay Irene Walster
- Owned by
- Thomas Christopher WalsterMatthew James Anthony Walster
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 46 High StreetArnoldNottinghamNG5 7DZ
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 4 active
Officer details are public data from the Companies House register.
Walster, Kay Irene
Director · Appointed 20 February 2018
British
Born February 1953 (73)
Walster, Thomas Christopher
Secretary · Appointed 23 June 2011
British
Born October 1984 (42)
Director · Appointed 23 June 2011
British
Born August 1986 (40)
Officer history (5 former)
19 November 2025
20 February 2018
Appointed Walster, Kay Irene as Director
24 June 2011
24 June 2011
24 June 2011
23 June 2011
Appointed Walster, Thomas Christopher as Secretary
23 June 2011
23 June 2011
4 July 2001
30 April 2001
30 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1986 (40)
British
Born October 1984 (42)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,887,080
- Cash
- £262,291
- Employees
- 5
- Debt Ratio
- 19%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £276 | £368 | £491 | £193 | £258 | £344 |
| Current Assets | £6,013,159 | £6,346,050 | £5,611,302 | £5,391,293 | £5,004,903 | £4,369,876 |
| Debtors | £3,231,135 | £3,365,575 | £2,854,970 | £2,760,578 | £1,561,141 | £1,482,889 |
| Cash | £262,291 | £642,184 | £44,141 | £88,474 | £601,521 | £44,746 |
| Creditors (< 1 year) | £1,126,355 | £1,500,480 | £1,228,661 | £1,174,071 | £1,096,169 | £660,481 |
| Creditors (> 1 year) | £271,511 | £288,441 | £307,443 | £382,683 | ||
| Net Current Assets | £4,886,804 | £4,845,570 | £4,382,641 | £4,217,222 | £3,908,734 | £3,709,395 |
| Net Assets | £4,887,080 | £4,845,938 | £4,111,621 | £3,928,974 | £3,601,549 | £3,327,056 |
| Shareholder Funds | £4,887,080 | £4,845,938 | £4,111,621 | £3,928,974 | £3,601,549 | £3,327,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Replacement filing of Confirmation Statement | 30 April 2017 | ||
| 18 June 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 May 2026 | Replacement filing for the appointment of a director | |||
| 14 May 2026 | Director's details changed |
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