Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Walshaw Moor Estate Limited
- Incorporated
- 3 May 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Boundary Mill Stores Head OfficeVivary WayColneBB8 9NW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 May 2002
British
Director · Appointed 3 May 2002
British
Born October 1961 (65)
Officer history (2 former)
3 May 2002
3 May 2002
3 May 2002
3 May 2002
3 May 2002
3 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 09642392
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Walshaw Moor Estate Holdings Limited Owns 75–100% of shares
Walshaw Moor Estate Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,781,015
- Cash
- £195,118
- Debt Ratio
- 57%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £7,768,331 | £8,544,832 |
| Current Assets | £5,705,877 | £1,122,570 |
| Debtors | £5,510,759 | |
| Cash | £195,118 | £357,806 |
| Creditors (< 1 year) | £6,680,104 | £7,654,070 |
| Net Current Assets | (£974,227) | (£6,531,500) |
| Net Assets | £5,781,015 | £1,353,332 |
| Shareholder Funds | £5,781,015 | £1,353,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 24 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 17 April 2025 |
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