Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
A Wallsgrove & Son Limited
- Incorporated
- 15 July 2002 (24 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- James Walter Wallsgrove
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- OakendShuckburgh Road NaptonSouthamCV47 8NJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wallsgrove, James Walter
Secretary · Appointed 8 July 2024
British
Born March 1969 (57)
Officer history (6 former)
1 February 2026
Resigned Wallsgrove, Hazel Jean as Director
8 July 2024
Resigned Cuthbertson, Jane Ann as Director
8 July 2024
Appointed Wallsgrove, James Walter as Secretary
8 July 2024
Resigned Cuthbertson, Jane Ann as Secretary
11 February 2022
Resigned Wallsgrove, David Walter as Director
16 July 2002
16 July 2002
15 July 2002
Appointed Wallsgrove, David Walter as Director
15 July 2002
Appointed Cuthbertson, Jane Ann as Secretary
15 July 2002
15 July 2002
Appointed Cuthbertson, Jane Ann as Director
15 July 2002
15 July 2002
Appointed Wallsgrove, Hazel Jean as Director
15 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1969 (57)
Former controllers (1)
8 July 2024
Ceased Jane Ann Cuthbertson — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £9,876
- Cash
- £129,182
- Employees
- 7
- Debt Ratio
- 96%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,367 | £37,822 | £48,141 | £41,722 | £30,700 | £29,338 | £29,163 |
| Current Assets | £208,515 | £230,973 | £178,239 | £122,292 | £134,864 | £69,344 | £54,433 |
| Debtors | £73,564 | £53,393 | £33,854 | £32,566 | £23,923 | £8,666 | £25,070 |
| Cash | £129,182 | £171,811 | £138,616 | £83,957 | £105,172 | £52,909 | £21,594 |
| Creditors (< 1 year) | £227,006 | £264,965 | £224,947 | £159,967 | £133,562 | £78,237 | £69,859 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£18,491) | (£33,992) | (£46,708) | (£37,675) | £1,302 | (£8,893) | (£15,426) |
| Net Assets | £9,876 | £3,830 | £1,433 | £4,047 | £32,002 | £20,445 | £13,737 |
| Shareholder Funds | £9,876 | £3,830 | £1,433 | £4,047 | £32,002 | £20,445 | £13,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 May 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 12 February 2026 | Termination of appointment of a director | |||
| 12 February 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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