Filing status
- Accounts due
- 27 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Walton Street Trading Company Limited
- Incorporated
- 3 September 1992 (34 years)
- Previously known as
- Walton Street Trading Co Limited (until 5 October 2015)Allspice Limited (until 1 December 1992)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Louise Bradley
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Price Bailey LLP24 Old Bond StreetLondonW1S 4AP
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Bradley, Louise
Secretary · Appointed 25 February 2025
British
Born January 1959 (67)
Officer history (7 former)
25 February 2025
25 February 2025
Appointed Bradley, Louise as Secretary
23 March 2015
23 March 2015
Resigned Manchester Square Registrars Limited as Corporate Secretary
6 October 2009
Appointed Manchester Square Registrars Limited as Corporate Secretary
5 October 2009
1 September 1995
Resigned Bradley, Caroline as Secretary
1 September 1995
3 September 1994
Resigned Bradley, Caroline as Director
8 September 1992
Appointed Bradley, Caroline as Director
8 September 1992
Appointed Bradley, Caroline as Secretary
8 September 1992
8 September 1992
8 September 1992
3 September 1992
3 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1959 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £195,651
- Cash
- £990
- Employees
- 20
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,508 | £46,828 | £64,760 | £87,508 | £5,965 | £11,932 | £17,898 |
| Current Assets | £2,295,078 | £2,109,886 | £2,457,680 | £2,321,552 | £2,704,968 | £2,047,306 | £2,282,435 |
| Debtors | £602,845 | £255,555 | £570,544 | £601,793 | £1,181,641 | £434,505 | £849,339 |
| Cash | £990 | £2,193 | £8,750 | £4,708 | £1,756 | £2,634 | £2,022 |
| Creditors (< 1 year) | £2,131,935 | £2,006,219 | £1,493,830 | £1,348,187 | £1,636,067 | £868,896 | £871,621 |
| Creditors (> 1 year) | £0 | £78,814 | £90,437 | £91,447 | £131,932 | £250,000 | |
| Net Current Assets | £163,143 | £103,667 | £963,850 | £973,365 | £1,068,901 | £1,178,410 | £1,410,814 |
| Net Assets | £195,651 | £71,681 | £938,173 | £969,426 | £942,934 | £940,342 | £1,428,712 |
| Shareholder Funds | £195,651 | £71,681 | £938,173 | £969,426 | £942,934 | £940,342 | £1,428,712 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Registered office address changed | |||
| 13 April 2026 | Total exemption full accounts | 31 December 2024 | ||
| 13 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 December 2025 | Previous accounting period shortened | |||
| 22 September 2025 | Previous accounting period shortened |
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