Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Walsh Integrated Building Services Limited
- Incorporated
- 27 April 1990 (36 years)
- Industry
- Electrical installation (43210) specialised design activities (74100)
- Directors
- Tracey FinnertyMichael Wilkinson
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Chardec House 27 Kenyon RoadLomeshaye Industrial EstateBrierfieldBB9 5SP
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Finnerty, Tracey
Director · Appointed 30 August 2024
British
Born May 1968 (58)
Wilkinson, Michael
Director · Appointed 30 August 2024
British
Born November 1965
British
Born July 1973 (53)
Worgan, Darren
Director · Appointed 30 August 2024
British
Born July 1978 (48)
Finnerty, Tracey
Secretary · Appointed 22 June 2001
British
Officer history (3 former)
30 August 2024
Appointed Finnerty, Tracey as Director
30 August 2024
Appointed Wilkinson, Michael as Director
30 August 2024
30 August 2024
Appointed Worgan, Darren as Director
30 August 2024
22 June 2001
Appointed Finnerty, Tracey as Secretary
22 June 2001
Resigned Walsh, Anne as Secretary
22 June 2001
Resigned Walsh, Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Guarantee
Reg. no. 15827038
Former controllers (1)
30 August 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,758,915
- Cash
- £3,073,731
- Profit
- £518,752
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £273,187 | £589,249 | £589,999 | £355,880 | £356,918 | £358,139 |
| Current Assets | £5,707,627 | £5,404,869 | £7,194,148 | £6,987,050 | £5,352,941 | £3,622,926 |
| Debtors | £2,628,896 | £2,762,602 | £5,413,068 | £3,746,539 | £3,908,102 | £2,113,780 |
| Cash | £3,073,731 | £2,637,267 | £1,776,080 | £3,235,511 | £1,439,839 | £1,504,146 |
| Creditors (< 1 year) | £4,184,897 | £3,204,485 | £4,828,447 | £5,048,654 | £3,776,627 | £2,374,622 |
| Net Current Assets | £1,522,730 | £2,200,384 | £2,365,701 | £1,938,396 | £1,576,314 | £1,248,304 |
| Net Assets | £1,758,915 | £2,717,436 | £2,883,503 | £2,294,029 | £1,932,985 | £1,606,196 |
| Shareholder Funds | £1,758,915 | £2,717,436 | £2,883,503 | £2,294,029 | £1,932,985 | £1,606,196 |
| Turnover | £13,870,342 | |||||
| Cost of Sales | £8,096,123 | £16,079,732 | £11,887,016 | |||
| Gross Profit | £1,983,326 | |||||
| Admin Expenses | £2,100,925 | £1,719,926 | £1,605,179 | |||
| Staff Costs | £2,378,226 | £2,599,450 | £2,416,166 | |||
| Operating Profit | £381,318 | |||||
| Profit Before Tax | (£142,589) | £850,804 | £383,060 | |||
| Tax | (£144,251) | £183,775 | (£60,712) | |||
| Profit for Period | £518,752 | £1,662 | £667,029 | £443,772 | ||
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Accounts for a small company | 31 May 2026 | ||
| 8 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 6 October 2025 | Accounts for a small company | 31 May 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 27 April 2025 | ||
| 10 March 2025 | Registration of a charge |
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