Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Wiltonrun Limited
- Incorporated
- 9 May 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Sterling House 2nd FloorLangston RoadLoughtonIG10 3TS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 1997
British
Born June 1948 (78)
Officer history (4 former)
10 February 2026
28 June 2024
19 September 1997
19 September 1997
19 September 1997
19 September 1997
19 September 1997
9 May 1997
9 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02255102
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £858,420
- Cash
- £825,243
- Employees
- 1
- Current Ratio
- 105.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,000,000 | £1,000,000 | £1,000,000 | |||
| Current Assets | £866,609 | £866,442 | £890,090 | £373,192 | £300,799 | £288,004 |
| Debtors | £41,366 | £41,366 | £46,585 | £77,866 | £77,866 | £41,366 |
| Cash | £825,243 | £825,076 | £843,505 | £295,326 | £222,933 | £246,638 |
| Creditors (< 1 year) | £8,189 | £20,806 | £3,310 | £2,677 | £39,970 | |
| Creditors (> 1 year) | £224,194 | £218,008 | £211,820 | |||
| Net Current Assets | £858,420 | £845,636 | £890,090 | £369,882 | £298,122 | £248,034 |
| Net Assets | £858,420 | £845,636 | £890,090 | £1,145,688 | £1,080,114 | £1,036,214 |
| Shareholder Funds | £858,420 | £845,636 | £890,090 | £1,145,688 | £1,080,114 | £1,036,214 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 17 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 10 February 2026 | Termination of appointment of a secretary | |||
| 10 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 |
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