Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Walkfern Limited
- Incorporated
- 12 November 2001 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Raymond Patrick Rowan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 30 Castle RoadWalsall WoodWalsallWS9 9BY
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2001
British
Born November 1954
Officer history (4 former)
7 February 2018
7 February 2018
26 November 2001
26 November 2001
26 November 2001
26 November 2001
26 November 2001
12 November 2001
12 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1954
Former controllers (1)
7 February 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,637,779
- Cash
- £72,827
- Profit
- £162,706
- Debt Ratio
- 17%
- Current Ratio
- 0.1x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,112,852 | £3,115,570 | £3,052,957 | £2,836,025 | £2,969,472 | |
| Current Assets | £77,082 | £223,413 | £111,717 | £237,970 | £33,042 | |
| Debtors | £4,255 | £13,748 | £24,012 | £17,798 | £12,550 | |
| Cash | £72,827 | £209,665 | £87,705 | £220,172 | £20,492 | |
| Creditors (< 1 year) | £541,925 | £853,680 | £846,284 | £1,008,395 | £1,080,674 | £1,079,869 |
| Creditors (> 1 year) | £0 | £17,404 | ||||
| Net Current Assets | (£464,843) | (£630,267) | (£896,678) | (£842,704) | (£1,046,827) | |
| Net Assets | £2,637,779 | £2,475,073 | £2,149,726 | £1,985,521 | £1,897,441 | |
| Shareholder Funds | £2,637,779 | £2,475,073 | £2,149,726 | £1,985,521 | £1,897,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 5 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 December 2024 | Registered office address changed |
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