Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Waltex (U.K.) Limited
- Incorporated
- 24 September 1996 (30 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Ben WalshSean WalshLiam Benedict Walsh
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 65 Woodbridge RoadGuildfordGU1 4RD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Walsh, Ben, Mr.
Director · Appointed 27 April 2011
Irish
Born November 1970
Walsh, Sean
Secretary · Appointed 23 October 2000
Irish
Walsh, Sean
Director · Appointed 25 September 1996
Irish
Born January 1967 (59)
Walsh, Liam Benedict
Director · Appointed 25 September 1996
Irish
Born May 1969 (57)
Officer history (9 former)
27 April 2011
Appointed Walsh, Ben, Mr. as Director
28 March 2011
Resigned Walsh, Ben, Mr. as Director
13 August 2008
Resigned Walsh, Colm as Director
11 August 2008
Resigned Walsh, Pamela as Director
3 April 2008
1 August 2005
23 October 2000
Resigned Walsh, Liam as Director
23 October 2000
Appointed Walsh, Sean as Secretary
23 October 2000
Resigned Walsh, Liam as Secretary
5 March 1998
Appointed Walsh, Colm as Director
25 September 1996
Appointed Walsh, Sean as Director
25 September 1996
Appointed Walsh, Liam as Director
25 September 1996
Appointed Walsh, Pamela as Director
25 September 1996
Appointed Walsh, Liam as Secretary
25 September 1996
Appointed Walsh, Ben, Mr. as Director
25 September 1996
Appointed Walsh, Liam Benedict as Director
25 September 1996
25 September 1996
25 September 1996
24 September 1996
24 September 1996
24 September 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £358,246
- Debt Ratio
- 19%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | ||
| Current Assets | £442,568 | £340,947 | £789,921 | £613,805 | £508,844 | £332,878 |
| Debtors | £98,121 | £195,786 | ||||
| Cash | £515,684 | £313,058 | ||||
| Creditors (< 1 year) | £84,322 | £34,431 | £346,953 | £396,139 | £311,986 | £118,219 |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | £358,246 | £306,516 | £442,968 | £217,666 | £196,858 | £214,659 |
| Net Assets | £358,246 | £299,241 | £244,694 | £217,666 | £196,858 | £189,879 |
| Shareholder Funds | £358,246 | £299,241 | £244,694 | £217,666 | £196,858 | £189,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 October 2026 | Confirmation statement with no updates | 24 September 2026 |
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