Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Walker Logistics Ltd
- Incorporated
- 16 February 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Charles Richard Walker
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Membury Logistics Centre Unit 3Ramsbury RoadLambournWoodlandsRG17 7TJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Walker, Charles Richard
Director · Appointed 31 August 2023
British
Born December 1985 (40)
Walker, Charles Richard
Secretary · Appointed 20 April 2022
Director · Appointed 1 June 2013
British
Born April 1987 (39)
Director · Appointed 16 February 2000
British
Born November 1957
Officer history (9 former)
31 August 2023
Appointed Walker, Charles Richard as Director
20 April 2022
20 April 2022
Appointed Walker, Charles Richard as Secretary
31 March 2020
28 February 2014
31 January 2014
1 June 2013
1 June 2013
23 September 2010
28 September 2005
1 September 2005
30 June 2000
30 June 2000
30 June 2000
16 February 2000
16 February 2000
16 February 2000
16 February 2000
16 February 2000
16 February 2000
16 February 2000
16 February 2000
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. 05331152
Former controllers (3)
31 March 2020
6 April 2016
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Night Fright Promotions Limited Owns 75–100% of shares
Walker Logistics Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £2,415,797
- Cash
- £3,170
- Turnover
- £14,848,351
- Profit Before Tax
- £234,082
- Employees
- 87
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Profit Margin
- 2%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £289,796 | £414,680 | £1,452,628 | £1,794,347 | £2,045,009 | £2,138,123 | £2,323,566 |
| Current Assets | £5,010,659 | £5,018,921 | £5,186,240 | £4,203,377 | £3,226,408 | £2,522,189 | £1,575,834 |
| Debtors | £5,007,489 | £3,019,983 | £2,307,164 | £2,908,459 | £1,295,782 | ||
| Cash | £3,170 | £1,998,938 | £2,879,076 | £1,294,918 | £37,295 | £280,052 | |
| Creditors (< 1 year) | £2,827,678 | £2,997,291 | £3,493,347 | £3,180,119 | £3,081,026 | £3,051,321 | £2,598,591 |
| Creditors (> 1 year) | £0 | £34,423 | £23,583 | £17,188 | £40,107 | £0 | |
| Net Current Assets | £2,182,981 | £2,021,630 | £1,692,893 | £1,023,258 | £145,382 | (£529,132) | (£1,022,757) |
| Net Assets | £2,415,797 | £2,324,288 | £3,056,901 | £2,757,485 | £2,150,284 | £1,608,991 | £1,300,809 |
| Shareholder Funds | £2,415,797 | £2,324,288 | £3,056,901 | £2,757,485 | £2,150,284 | £1,608,991 | £1,300,809 |
| Turnover | £14,848,351 | £10,041,718 | £13,303,983 | £7,929,536 | |||
| Cost of Sales | £11,068,901 | £6,351,002 | £8,836,805 | £4,946,845 | |||
| Gross Profit | £3,779,450 | £3,690,716 | £4,467,178 | £4,373,902 | £2,982,691 | ||
| Admin Expenses | £3,536,309 | £4,389,912 | £4,134,579 | £3,576,120 | £2,899,894 | ||
| Staff Costs | £4,390,751 | £1,235,638 | £1,648,489 | £1,544,134 | |||
| Operating Profit | £287,553 | (£688,967) | £361,818 | £800,670 | £83,132 | ||
| Profit Before Tax | £234,082 | (£720,051) | £343,315 | £781,377 | £18,926 | ||
| Tax | £12,353 | £12,562 | £43,899 | £174,176 | £26,772 | ||
| Profit for Period | £221,729 | (£732,613) | £299,416 | £607,201 | (£7,846) | ||
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Registration of a charge | |||
| 27 May 2026 | Registered office address changed | |||
| 21 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 3 March 2025 | Confirmation statement with no updates | 16 February 2025 |
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