Walcroft Securities Limited

Active05048989 Private limited company
Incorporated
19 February 2004 (22 years)
Industry
Agents involved in the sale of furniture, household goods, hardware and ironmongery (46150)
Directors
Richard Charles Croft-Baker
Jean Croft-Baker
Owned by
Richard Charles Croft-Baker
Jean Croft-Baker
Accounts type
Micro entity
Region
Wales
Address
Barn 4 Manor Farm
Newton
Porthcawl
CF36 5SP

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Croft-Baker, Richard Charles
Director · Appointed 26 February 2010
British
Born September 1948 (78)
Croft-Baker, Jean
Secretary · Appointed 19 February 2004
British
Croft-Baker, Jean
Director · Appointed 19 February 2004
British
Born March 1962 (64)
Officer history (4 former)
26 February 2010
Appointed Croft-Baker, Richard Charles as Director
26 February 2010
Resigned Reeve, Polly Llewellyn Scott as Director
19 February 2004
Appointed Croft-Baker, Jean as Secretary
19 February 2004
Appointed Croft-Baker, Jean as Director
19 February 2004
Appointed Reeve, Polly Llewellyn Scott as Secretary
19 February 2004
Resigned Reeve, Polly Llewellyn Scott as Secretary
19 February 2004
Appointed Stl Secretaries Ltd as Corporate Secretary
19 February 2004
Resigned Stl Secretaries Ltd as Corporate Secretary
19 February 2004
Appointed Stl Directors Ltd as Corporate Director
19 February 2004
Resigned Stl Directors Ltd as Corporate Director
19 February 2004
Appointed Reeve, Polly Llewellyn Scott as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Richard Charles Croft-Baker
Individual · Notified 19 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1948 (78)
Jean Croft-Baker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)

Financials

Balance sheet as at 28 February 2025 · micro entity accounts

Net Assets
(£7,603)
Debt Ratio
218%
Current Ratio
0.2x

Trend

Net Assets
(£10k) (£5k) £0 £5k 2022 2025 £4,973 (£7,603)
Balance sheet detail
202520242023202220212020
Fixed Assets£3,117£4,346£6,032£8,091£9,235£9,064
Current Assets£3,309£4,815£4,937£6,651£21,428£5,575
Creditors (< 1 year)£14,029£12,944£10,213£9,769£21,253£10,657
Net Current Assets(£10,720)(£3,118)£175(£5,082)
Net Assets(£7,603)£4,973
Shareholder Funds(£7,603)(£3,783)£804£4,973£9,410£3,982

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 March 2026Other filing
28 February 2026Confirmation statement with no updates28 February 2026
25 November 2025Micro company accounts28 February 2025
4 October 2025Change of details for a person with significant control
22 March 2025Confirmation statement with no updates7 January 2025
Show all recent filings

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