Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Wallbrooks Property Limited
- Incorporated
- 5 March 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Lisa Janine Pickering
- Owned by
- Lisa Janine Pickering
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Curo HouseGreenbox Weston Hall RoadStoke PriorBromsgroveB60 4AL
Officers 1 active
Officer details are public data from the Companies House register.
Pickering, Lisa Janine
Director · Appointed 5 March 2003
British
Born September 1967 (59)
Officer history (4 former)
4 November 2016
4 November 2016
5 March 2003
Appointed Pickering, Lisa Janine as Director
5 March 2003
5 March 2003
5 March 2003
5 March 2003
5 March 2003
5 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Janine Pickering
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£13,751)
- Cash
- £10
- Debt Ratio
- 195%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,000 | £14,000 | £21,000 | £25,200 | £31,200 | £35,200 |
| Current Assets | £407 | £1,085 | £348 | £1,169 | £8,031 | £1,069 |
| Debtors | £397 | £361 | £325 | £780 | £892 | £783 |
| Cash | £10 | £724 | £23 | £389 | £7,139 | £286 |
| Creditors (< 1 year) | £1,380 | £1,110 | £960 | £1,325 | £9,936 | £7,676 |
| Creditors (> 1 year) | £26,778 | £26,778 | £44,278 | £62,028 | £77,061 | £75,494 |
| Net Current Assets | (£973) | (£25) | (£612) | (£156) | (£1,905) | (£6,607) |
| Net Assets | (£13,751) | (£12,803) | (£23,890) | (£36,984) | (£47,766) | (£46,901) |
| Shareholder Funds | (£13,751) | (£12,803) | (£23,890) | (£36,984) | (£47,766) | (£46,901) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 March 2024 | Confirmation statement with no updates | 5 March 2024 |
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