Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
The Walbrook Club Limited
- Incorporated
- 10 June 1998 (28 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Philip Rudolph Palumbo
- Owned by
- The Hon Philip Rudolph Palumbo
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 37A WalbrookLondonEC4N 8BS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Palumbo, Philip Rudolph, The Hon
Director · Appointed 22 June 2022
British
Born July 1992 (34)
Corporate Nominee Secretary · Appointed 20 March 2001
Officer history (12 former)
14 September 2023
22 June 2022
Appointed Palumbo, Philip Rudolph, The Hon as Director
2 September 2018
15 April 2005
31 December 2004
20 April 2004
1 January 2003
30 March 2001
20 March 2001
20 March 2001
20 March 2001
20 March 2001
24 August 2000
26 January 2000
26 January 2000
15 September 1999
27 March 1999
27 March 1999
27 March 1999
7 July 1998
7 July 1998
7 July 1998
7 July 1998
7 July 1998
10 June 1998
10 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Hon Philip Rudolph Palumbo
Individual · Notified 22 June 2023
Owns 75–100% of shares
Holds 50–75% of voting rights
British
Born July 1992 (34)
Former controllers (1)
21 July 2023
Ceased Lady Palumbo — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,501,904)
- Cash
- £421,643
- Employees
- 17
- Debt Ratio
- 357%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,270 | £69,505 | £16,702 | £21,313 | £28,655 | |
| Current Assets | £513,214 | £539,774 | £454,818 | £232,425 | £26,964 | £38,150 |
| Debtors | £74,029 | £81,635 | £64,218 | (£13,750) | (£345) | £10,263 |
| Cash | £421,643 | £453,532 | £385,993 | £244,101 | £27,325 | £21,808 |
| Creditors (< 1 year) | £2,078,600 | £2,749,558 | £2,800,959 | £2,652,642 | £2,480,424 | £2,403,876 |
| Creditors (> 1 year) | £7,788 | £12,825 | £17,740 | £22,532 | £25,000 | |
| Net Current Assets | (£1,565,386) | (£2,209,784) | (£2,346,141) | (£2,420,217) | (£2,453,460) | (£2,365,726) |
| Net Assets | (£1,501,904) | (£2,153,104) | (£2,347,179) | (£2,421,436) | (£2,449,805) | (£2,265,095) |
| Shareholder Funds | (£2,421,436) | (£2,449,805) | (£2,265,095) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 15 July 2025 | Confirmation statement with updates | 11 June 2025 | ||
| 2 September 2024 | Total exemption full accounts | 30 November 2023 |
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