Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Walbrokers Limited
- Incorporated
- 15 July 1996 (30 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341) Wholesale of sugar and chocolate and sugar confectionery (46360)
- Directors
- Mark John WallDavid John Wall
- Owned by
- Mark John Wall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28 HighbankBrightonEast SussexBN1 5GB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wall, Mark John
Director · Appointed 18 February 2003
British
Born May 1960 (66)
Wall, David John
Director · Appointed 26 July 1996
British
Born October 1937 (89)
Officer history (4 former)
19 December 2016
Resigned Wall, David Lee as Director
19 December 2016
Resigned Wall, Angela Mary as Secretary
1 August 2006
Appointed Wall, David Lee as Director
18 February 2003
Appointed Wall, Mark John as Director
26 July 1996
Appointed Wall, David John as Director
26 July 1996
Appointed Wall, Angela Mary as Secretary
16 July 1996
16 July 1996
15 July 1996
15 July 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David John Wall
Individual · Notified 15 July 2016
Has significant influence or control
British
Born October 1937 (89)
Mark John Wall
Individual · Notified 15 July 2016
Owns 25–50% of shares
British
Born May 1960 (66)
Former controllers (1)
1 October 2024
Ceased David Lee Wall — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£18,109)
- Cash
- £2,455
- Employees
- 2
- Debt Ratio
- 176%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,078 | £2,023 | £2,697 | £3,596 | £2,266 | £3,021 |
| Current Assets | £22,832 | £23,178 | £32,372 | £29,942 | £30,789 | £26,023 |
| Debtors | £16,531 | £18,032 | £25,234 | £22,975 | £21,349 | £20,955 |
| Cash | £2,455 | £1,082 | £902 | £1,639 | £24 | £1,033 |
| Creditors (< 1 year) | £18,578 | £21,971 | £29,601 | £27,796 | £13,320 | |
| Creditors (> 1 year) | £23,057 | £18,184 | £16,535 | £19,485 | £20,683 | |
| Net Current Assets | £4,254 | £1,207 | £2,771 | £2,146 | £10,060 | £12,703 |
| Net Assets | (£18,109) | (£15,338) | (£11,579) | (£14,426) | (£7,969) | (£5,503) |
| Turnover | £182,323 | £172,430 | £173,514 | |||
| Cost of Sales | £131,204 | £130,913 | £139,085 | |||
| Gross Profit | £51,119 | £41,517 | £34,429 | |||
| Admin Expenses | £28,649 | £27,655 | £25,841 | |||
| Staff Costs | £19,600 | £17,460 | £17,813 | |||
| Operating Profit | £3,212 | (£4,593) | (£7,746) | |||
| Profit Before Tax | £2,676 | (£6,182) | (£7,817) | |||
| Tax | (£171) | £275 | (£671) | |||
| Profit for Period | £2,847 | (£6,457) | (£7,146) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 October 2024 | Cessation of a person with significant control |
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