Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
H S Walsh & Sons Limited
- Incorporated
- 27 April 1998 (28 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499) Non-specialised wholesale trade (46900)Activities of head offices (70100)
- Directors
- Accounts type
- Total exemption full
- Address
- Hunter House Biggin Hill AirportChurchill WayBiggin HillTN16 3BN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1948 (78)
Officer history (9 former)
30 June 2021
Resigned Eyers, Michael Robert as Secretary
30 June 2021
6 September 2017
Resigned Walsh, Desmond Arthur Henry as Director
30 April 2013
2 January 2013
2 January 2013
Appointed Eyers, Michael Robert as Secretary
2 January 2013
16 April 2004
24 May 2002
24 May 2002
1 July 1998
1 July 1998
1 July 1998
3 June 1998
3 June 1998
Appointed Walsh, Desmond Arthur Henry as Director
27 April 1998
27 April 1998
27 April 1998
27 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 04436130
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,127,405
- Cash
- £186,390
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £73,029 | £71,189 | £74,926 | £47,190 |
| Current Assets | £2,045,926 | £2,132,376 | £2,147,788 | £1,966,725 |
| Debtors | £597,387 | £493,150 | £613,225 | £346,882 |
| Cash | £186,390 | £110,037 | £81,528 | £363,525 |
| Creditors (< 1 year) | £978,243 | £1,079,828 | £1,106,752 | £943,557 |
| Net Current Assets | £1,067,683 | £1,052,548 | £1,041,036 | £1,023,168 |
| Net Assets | £1,127,405 | £1,113,591 | £1,107,406 | £1,061,189 |
| Shareholder Funds | £1,127,405 | £1,113,591 | £1,107,406 | £1,061,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 7 May 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 |
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