Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Walrond Holdings Limited
- Incorporated
- 25 April 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jesse Philip James WalrondMartin John Walrond
- Owned by
- Martin John WalrondJesse Philip James Walrond
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 King SquareBridgwaterTA6 3YF
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Walrond, Jesse Philip James
Director · Appointed 25 April 2000
British
Born November 1938
Walrond, Martin John
Director · Appointed 25 April 2000
British
Born May 1969 (57)
Officer history (5 former)
25 September 2017
Resigned Walrond, Martin John as Secretary
8 October 2007
Appointed Walrond, Martin John as Secretary
8 October 2007
Resigned Walrond, Andrew Philip as Secretary
8 October 2007
Resigned Walrond, Andrew Philip as Director
25 April 2000
Appointed Walrond, Jesse Philip James as Director
25 April 2000
Appointed Walrond, Martin John as Director
25 April 2000
25 April 2000
25 April 2000
25 April 2000
25 April 2000
Appointed Walrond, Andrew Philip as Secretary
25 April 2000
Appointed Walrond, Andrew Philip as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin John Walrond
Individual · Notified 25 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1969 (57)
Jesse Philip James Walrond
Individual · Notified 25 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1938
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
- £610,584
- Cash
- £28,917
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,013,997 | £1,014,122 | £1,014,300 | £1,014,518 | £1,014,787 | £1,015,117 |
| Current Assets | £33,583 | £20,451 | £38,303 | £46,472 | £44,232 | £39,786 |
| Debtors | £4,666 | £507 | £18,899 | £27,978 | £27,377 | £19,054 |
| Cash | £28,917 | £19,944 | £19,404 | £18,494 | £16,855 | £20,732 |
| Creditors (< 1 year) | £33,218 | £34,750 | £403,509 | £72,492 | £79,686 | £80,012 |
| Creditors (> 1 year) | £345,000 | £345,000 | £0 | £355,000 | £375,000 | £395,000 |
| Net Current Assets | £365 | (£14,299) | (£365,206) | (£26,020) | (£35,454) | (£40,226) |
| Net Assets | £610,584 | £596,045 | £590,303 | £574,691 | £545,505 | £521,038 |
| Shareholder Funds | £610,584 | £596,045 | £590,303 | £574,691 | £545,505 | £521,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 24 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 8 May 2025 | Confirmation statement with updates | 25 April 2025 | ||
| 12 August 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 30 May 2024 | Confirmation statement with updates | 25 April 2024 |
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