Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Walls Truck Services Limited
- Incorporated
- 4 April 2002 (24 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Maintenance and repair of motor vehicles (45200)
- Owned by
- Accounts type
- Group
- Region
- Wales
- Address
- Elfed House Oak Tree CourtMulberry DriveCardiff Gate Business ParkCF23 8RS
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2026
British
Born October 1995 (31)
Director · Appointed 28 May 2002
British
Born February 1976 (50)
British
Officer history (5 former)
3 April 2026
Resigned Wall, Margery Eileen as Director
3 April 2026
3 April 2026
22 October 2024
Resigned Wall, John Mathias as Director
28 May 2002
Appointed Wall, John Mathias as Director
28 May 2002
28 May 2002
28 May 2002
Appointed Wall, Margery Eileen as Director
28 May 2002
28 May 2002
28 May 2002
4 April 2002
4 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17135163
Former controllers (6)
3 April 2026
3 April 2026
7 March 2026
Ceased Margery Eileen Wall — Owns 25–50% of shares
30 September 2025
Ceased John Mathias Wall — Owns 50–75% of shares
2 October 2024
Ceased Margery Eileen Wall — Owns 50–75% of shares
2 October 2024
Ceased John Mathias Wall — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Celtic Recovery Limited Owns 75–100% of shares
Gwent Management Services Limited Owns 75–100% of shares
Walls Truck Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 May 2025 · group accounts
- Net Assets
- £2,231,379
- Cash
- £95,825
- Employees
- 91
- Debt Ratio
- 78%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,674,957 | £3,916,761 | £2,689,160 | £3,203,915 | £3,076,633 | £2,950,299 |
| Current Assets | £4,314,935 | £3,927,306 | £3,295,206 | £3,146,489 | £2,117,952 | £2,148,820 |
| Debtors | £4,191,483 | £3,771,605 | £3,160,118 | £2,822,296 | £1,822,974 | £1,895,587 |
| Cash | £95,825 | £118,600 | £95,957 | £55,218 | £0 | £27,498 |
| Creditors (< 1 year) | £3,900,261 | £3,906,964 | £3,628,017 | £3,676,939 | £3,599,777 | £3,277,106 |
| Creditors (> 1 year) | £2,840,656 | £1,855,897 | £1,108,039 | £1,324,416 | £1,396,486 | £1,874,476 |
| Net Current Assets | £414,674 | £20,342 | (£332,811) | (£530,450) | (£1,481,825) | (£1,128,286) |
| Net Assets | £2,231,379 | £1,390,332 | £845,342 | £818,842 | £2,119 | (£231,477) |
| Shareholder Funds | £2,231,379 | £1,390,332 | £845,342 | £818,842 | £2,119 | (£231,477) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Statement of capital | |||
| 27 October 2026 | Notification of a person with significant control | |||
| 27 October 2026 | Cessation of a person with significant control | |||
| 27 October 2026 | Cessation of a person with significant control | |||
| 27 October 2026 | Cessation of a person with significant control |
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