Website & contact details
- Group website
- The site of this company’s group or brand.
Shelsley Walsh Hill Climb PLC
- Incorporated
- 9 August 2004 (22 years)
- Industry
- Operation of historical sites and buildings and similar visitor attractions (91030)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Shelsley Walsh Hill ClimbShelsley WalshWorcesterWR6 6RP
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2026
British
Born July 1977 (49)
Director · Appointed 8 June 2024
British
Born March 1967 (59)
Rafique, Conrad
Secretary · Appointed 31 July 2023
Director · Appointed 19 August 2021
British
Born February 1955 (71)
Director · Appointed 12 August 2004
British
Born February 1946 (80)
Director · Appointed 12 August 2004
Also at JRB Automotive Limited · more companies
British
Born November 1965
Director · Appointed 9 August 2004
Also at The Shelsley Trust Limited · more companies
British
Born August 1954 (72)
Officer history (7 former)
27 March 2026
28 February 2026
28 August 2025
8 June 2024
15 April 2024
Resigned King, Timothy Charles as Secretary
31 July 2023
Appointed Rafique, Conrad as Secretary
4 June 2022
Resigned Pendragon Management Services Ltd as Corporate Director
19 August 2021
25 May 2019
Resigned Finn, Victoria as Director
25 May 2019
Appointed Pendragon Management Services Ltd as Corporate Director
30 January 2018
Appointed King, Timothy Charles as Secretary
30 January 2018
Resigned Toulmin, James Jonathan as Secretary
16 December 2015
17 October 2015
Appointed Finn, Victoria as Director
12 August 2004
12 August 2004
12 August 2004
12 August 2004
9 August 2004
9 August 2004
9 August 2004
Appointed Toulmin, James Jonathan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Compnay Limited By Guarantee
Reg. no. 04198158
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £1,254,519
- Cash
- £9,858
- Turnover
- £93,271
- Profit Before Tax
- £59,056
- Debt Ratio
- 18%
- Current Ratio
- 1.1x
- Profit Margin
- 63%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,486,064 | £1,498,297 | £1,510,531 | £1,522,765 | £1,534,999 |
| Current Assets | £52,129 | £86,910 | £99,109 | £119,781 | £90,994 |
| Debtors | £42,271 | £42,017 | £39,845 | £35,907 | £38,895 |
| Cash | £9,858 | £44,893 | £59,264 | £83,874 | £52,099 |
| Creditors (< 1 year) | £47,973 | £43,132 | £39,164 | £42,488 | £38,213 |
| Creditors (> 1 year) | £235,701 | £331,470 | £404,007 | £475,362 | £502,279 |
| Net Current Assets | £4,156 | £43,778 | £59,945 | £77,293 | £52,781 |
| Net Assets | £1,254,519 | £1,210,605 | £1,166,469 | £1,124,696 | £1,085,501 |
| Shareholder Funds | £1,254,519 | £1,210,605 | £1,166,469 | £1,124,696 | £1,085,501 |
| Turnover | £93,271 | £93,017 | £90,845 | £86,907 | £75,895 |
| Admin Expenses | £17,545 | £17,440 | £18,369 | £16,382 | £15,990 |
| Operating Profit | £75,726 | £75,577 | £72,476 | £73,193 | £68,241 |
| Profit Before Tax | £59,056 | £59,358 | £53,049 | £51,259 | £45,502 |
| Tax | £15,142 | £15,222 | £13,276 | £12,064 | £10,970 |
| Profit for Period | £43,914 | £44,136 | £39,773 | £39,195 | £34,532 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 29 July 2026 | Full accounts | 31 December 2025 | ||
| 9 June 2026 | Satisfaction of a charge in full | |||
| 9 June 2026 | Satisfaction of a charge in full | |||
| 9 June 2026 | Satisfaction of a charge in full |
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