Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
A Walker Upvc Limited
- Incorporated
- 1 March 2001 (25 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Malcolm Patrick McintoshEdward Alan Walker
- Owned by
- Malcolm Patrick McintoshEdward Alan Walker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 13-15 High StreetWitneyOX28 6HW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Walker, Edward Alan
Secretary · Appointed 1 March 2001
British
Mcintosh, Malcolm Patrick
Director · Appointed 1 March 2001
British
Born July 1959 (67)
Walker, Edward Alan
Director · Appointed 1 March 2001
British
Born September 1967 (59)
Officer history (3 former)
5 August 2009
Resigned Walker, Gill as Director
1 March 2001
Appointed Walker, Edward Alan as Secretary
1 March 2001
Appointed Mcintosh, Malcolm Patrick as Director
1 March 2001
Appointed Walker, Edward Alan as Director
1 March 2001
1 March 2001
1 March 2001
1 March 2001
1 March 2001
Appointed Walker, Gill as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Malcolm Patrick Mcintosh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Edward Alan Walker
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £44,393
- Cash
- £2,509
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,451 | £6,481 | £8,642 | £8,803 | £11,738 | £14,969 |
| Current Assets | £207,773 | £225,543 | £229,957 | £227,734 | £169,252 | £99,278 |
| Debtors | £97,210 | £99,093 | £101,855 | £137,109 | £76,969 | £55,969 |
| Cash | £2,509 | £11,770 | £25,829 | £8,013 | £10,395 | £900 |
| Creditors (< 1 year) | £158,795 | £152,863 | £148,916 | £133,044 | £92,185 | £94,965 |
| Creditors (> 1 year) | £9,000 | £37,232 | £85,663 | £133,517 | £178,339 | £142,495 |
| Net Current Assets | £48,978 | £72,680 | £81,041 | £94,690 | £77,067 | £4,313 |
| Net Assets | £44,393 | £40,309 | £1,859 | (£32,013) | (£91,568) | (£124,590) |
| Shareholder Funds | £44,393 | £40,309 | £1,859 | (£32,013) | (£91,568) | (£124,590) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 21 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 March 2024 | Confirmation statement with updates | 28 February 2024 |
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