Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Walker-Adams Limited
- Incorporated
- 16 August 2001 (25 years)
- Industry
- Manufacture of motor vehicles (29100) Sale of other motor vehicles (45190)Maintenance and repair of motor vehicles (45200)Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Steven Adams
- Owned by
- Steven Adams
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Old Acre LaneBroctonStaffordshireST17 0TW
Officers 2 active
Officer details are public data from the Companies House register.
Adams, Steven
Director · Appointed 20 August 2001
British
Born January 1972 (54)
Walker, Bridget
Secretary · Appointed 20 August 2001
British
Officer history (2 former)
20 August 2001
Appointed Adams, Steven as Director
20 August 2001
Appointed Walker, Bridget as Secretary
20 August 2001
20 August 2001
Resigned Bell, Jayne as Director
16 August 2001
16 August 2001
Appointed Bell, Jayne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Adams
Individual · Notified 16 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1972 (54)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£38,808)
- Cash
- £20,532
- Debt Ratio
- 178%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,267 | £20,672 | £12,318 | £16,622 | £22,376 | £40,419 | £51,659 |
| Current Assets | £38,170 | £26,286 | £31,957 | £55,374 | £96,610 | £80,904 | £48,685 |
| Debtors | £1,861 | £4,810 | £352 | £3,228 | £15,506 | £229 | £2,283 |
| Cash | £20,532 | £2,912 | £7,780 | £41,296 | £69,679 | £71,325 | £38,972 |
| Creditors (< 1 year) | £75,869 | £67,069 | £45,938 | £45,090 | £93,205 | £101,018 | £100,114 |
| Creditors (> 1 year) | £11,011 | £13,947 | £16,883 | £19,819 | £22,500 | £30,000 | |
| Net Current Assets | (£37,699) | (£40,783) | (£13,981) | £10,284 | £3,405 | (£20,114) | (£51,429) |
| Net Assets | (£38,808) | (£35,880) | (£20,886) | £3,929 | £1,013 | (£9,493) | (£1,453) |
| Shareholder Funds | (£38,808) | (£35,880) | (£20,886) | £3,929 | £1,013 | (£9,493) | (£1,453) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 18 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 16 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 18 August 2024 | Confirmation statement with no updates | 16 August 2024 |
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